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 2023 | 166,666 | $10 | — | — |
| Q2 2023 | 166,666 | $11 | — | — |
| Q1 2023 | 166,666 | $22 | — | — |
| Q4 2022 | 166,666 | $1,707 | — | — |
| Q3 2022 | 166,666 | $1,674 | — | — |
| Q2 2022 | 166,666 | $1,652 | — | — |
| Q1 2022 | 166,666 | $1,647 | — | — |