Ticker: TLGYF CUSIP: G8656T109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,200 | $1,132 | $11.20 | $11.08 - $11.30 |
| Q4 2023 | 100,200 | $1,110 | $11.03 | $10.95 - $11.12 |
| Q3 2023 | 150,200 | $2 | $10.87 | $10.76 - $11.04 |
| Q1 2023 | 150,000 | $2 | $10.39 | $10.28 - $11.35 |
| Q4 2022 | 150,000 | $2 | $10.15 | $10.05 - $10.26 |
| Q3 2022 | 150,000 | $1,517 | $10.04 | $9.97 - $10.50 |
| Q2 2022 | 200,000 | $1,996 | $9.98 | $9.95 - $10.45 |
| Q1 2022 | 350,000 | $3,486 | $9.91 | $9.67 - $10.05 |