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 | 252,196 | $19 | — | — |
| Q2 2024 | 464,696 | $51 | — | — |
| Q1 2024 | 564,696 | $36 | — | — |
| Q4 2023 | 564,696 | $40 | — | — |
| Q3 2023 | 564,696 | $0 | — | — |
| Q1 2023 | 530,200 | $0 | — | — |
| Q4 2022 | 435,216 | $0 | — | — |
| Q3 2022 | 435,216 | $33 | — | — |
| Q2 2022 | 435,211 | $65 | — | — |
| Q1 2022 | 100,000 | $24 | — | — |