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 | 54,095 | $1,806 | — | — |
| Q3 2025 | 39,357 | $1,302 | — | — |
| Q2 2025 | 19,398 | $624 | — | — |
| Q1 2025 | 13,369 | $438 | — | — |