Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,403 | $1,144 | $11.29 | $11.14 - $11.63 |
| Q1 2024 | 100,403 | $1,121 | $11.12 | $11.04 - $11.20 |
| Q4 2023 | 100,403 | $1,111 | $10.96 | $10.85 - $12.19 |
| Q3 2023 | 151,911 | $1,648 | $10.76 | $10.62 - $11.84 |
| Q2 2023 | 150,000 | $1,601 | $10.53 | $10.43 - $11.29 |
| Q1 2023 | 982,933 | $10,286 | $10.36 | $10.23 - $10.48 |
| Q4 2022 | 509,250 | $5,215 | $10.14 | $10.05 - $10.25 |
| Q3 2022 | 509,550 | $5,118 | $9.99 | $9.91 - $10.07 |
| Q2 2022 | 725,400 | $7,189 | $9.92 | $9.85 - $10.03 |
| Q1 2022 | 517,500 | $5,115 | $9.86 | $9.73 - $9.97 |