Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 207,787 | $16 | — | — |
| Q2 2024 | 207,787 | $23 | — | — |
| Q1 2024 | 207,787 | $16 | — | — |
| Q4 2023 | 207,787 | $15 | — | — |
| Q3 2023 | 207,787 | $12 | — | — |
| Q2 2023 | 207,787 | $14 | — | — |
| Q1 2023 | 207,787 | $27 | — | — |
| Q4 2022 | 207,787 | $27 | — | — |
| Q3 2022 | 207,787 | $15 | — | — |
| Q2 2022 | 207,787 | $30 | — | — |
| Q1 2022 | 50,000 | $14 | — | — |