Ticker: TLGYF CUSIP: G8656T109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 365,828 | $4,222 | $11.49 | $11.41 - $11.54 |
| Q2 2024 | 362,730 | $4,153 | $11.40 | $11.31 - $11.49 |
| Q1 2024 | 582,881 | $6,587 | $11.20 | $11.08 - $11.30 |
| Q4 2023 | 480,485 | $5,324 | $11.03 | $10.95 - $11.12 |
| Q3 2023 | 302,285 | $3,324 | $10.87 | $10.76 - $11.04 |
| Q2 2023 | 312,798 | $3,366 | $10.61 | $10.42 - $11.03 |
| Q1 2023 | 359,642 | $3,769 | $10.39 | $10.28 - $11.35 |
| Q4 2022 | 267,830 | $2,748 | $10.15 | $10.05 - $10.26 |
| Q3 2022 | 261,285 | $2,641 | $10.04 | $9.97 - $10.50 |
| Q2 2022 | 524,171 | $5,231 | $9.98 | $9.95 - $10.45 |
| Q1 2022 | 118,366 | $1,178 | $9.91 | $9.67 - $10.05 |