Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 229,939 | $2,573 | $11.12 | $11.04 - $11.20 |
| Q4 2023 | 229,885 | $2,538 | $10.96 | $10.85 - $12.19 |
| Q3 2023 | 299,885 | $3 | $10.76 | $10.62 - $11.84 |
| Q1 2023 | 500,000 | $5 | $10.36 | $10.23 - $10.48 |
| Q4 2022 | 936,795 | $10 | $10.14 | $10.05 - $10.25 |
| Q3 2022 | 936,795 | $9,387 | $9.99 | $9.91 - $10.07 |
| Q2 2022 | 717,579 | $7,111 | $9.92 | $9.85 - $10.03 |