Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 225,000 | $2,541 | $11.31 | $11.26 - $11.80 |
| Q1 2024 | 225,000 | $2,512 | $11.12 | $11.04 - $11.20 |
| Q4 2023 | 225,000 | $2,484 | $10.96 | $10.85 - $12.19 |
| Q3 2023 | 225,000 | $2,441 | $10.76 | $10.62 - $11.84 |
| Q2 2023 | 225,000 | $2,401 | $10.53 | $10.43 - $11.29 |
| Q1 2023 | 972,611 | $10,144 | $10.36 | $10.23 - $10.48 |
| Q4 2022 | 972,611 | $9,960 | $10.14 | $10.05 - $10.25 |
| Q3 2022 | 972,611 | $9,746 | $9.99 | $9.91 - $10.07 |
| Q2 2022 | 972,611 | $9,639 | $9.92 | $9.85 - $10.03 |
| Q1 2022 | 499,998 | $4,950 | $9.86 | $9.73 - $9.97 |