Ticker: TBG CUSIP: 02072L375 Class: TBG DIVIDEND FOC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,646 | $4 | — | — |
| Q3 2025 | 121,878 | $4 | — | — |
| Q2 2025 | 116,153 | $4 | — | — |
| Q1 2025 | 12,062 | $0 | — | — |
| Q4 2024 | 7,711 | $0 | — | — |