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 | 251,862 | $19 | — | — |
| Q2 2024 | 251,862 | $28 | — | — |
| Q1 2024 | 251,862 | $16 | — | — |
| Q4 2023 | 251,862 | $18 | — | — |
| Q3 2023 | 251,862 | $14 | — | — |
| Q2 2023 | 418,528 | $33 | — | — |
| Q1 2023 | 418,528 | $55 | — | — |
| Q4 2022 | 419,571 | $0 | — | — |
| Q3 2022 | 419,571 | $32 | — | — |
| Q2 2022 | 419,571 | $63 | — | — |
| Q1 2022 | 419,571 | $99 | — | — |