Ticker: TBBK CUSIP: 05969A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,802 | $3,768 | $69.00 | $58.48 - $81.65 |
| Q3 2025 | 57,178 | $4,282 | $69.71 | $55.58 - $80.76 |
| Q2 2025 | 58,467 | $3,331 | $50.57 | $40.51 - $58.39 |
| Q1 2025 | 59,862 | $2,516 | $55.52 | $49.13 - $65.84 |
| Q4 2024 | 60,760 | $3,394 | $54.69 | $45.82 - $61.17 |
| Q3 2024 | 64,585 | $3,486 | $48.32 | $37.49 - $54.97 |
| Q2 2024 | 65,297 | $2,590 | $33.02 | $29.92 - $37.97 |
| Q1 2024 | 65,122 | $2,053 | $39.80 | $30.58 - $47.11 |
| Q4 2023 | 100,615 | $3,803 | $37.41 | $30.74 - $42.46 |
| Q3 2023 | 106,061 | $3,659 | $36.42 | $31.55 - $41.52 |
| Q2 2023 | 106,336 | $3,472 | $30.78 | $25.97 - $36.78 |
| Q1 2023 | 102,683 | $2,860 | $31.77 | $25.13 - $37.58 |
| Q4 2022 | 109,506 | $3,099 | $27.65 | $21.76 - $31.59 |
| Q3 2022 | 120,349 | $2,645 | $23.17 | $18.76 - $26.59 |
| Q2 2022 | 118,143 | $2,404 | $21.44 | $16.59 - $28.99 |
| Q1 2022 | 117,659 | $3,333 | $28.81 | $24.12 - $32.69 |
| Q4 2021 | 117,919 | $3,449 | $28.82 | $22.80 - $33.36 |
| Q3 2021 | 142,321 | $3,622 | $23.67 | $20.50 - $26.52 |
| Q2 2021 | 140,633 | $3,236 | $23.47 | $20.55 - $26.70 |
| Q1 2021 | 232,254 | $4,812 | $19.44 | $13.26 - $24.52 |
| Q4 2020 | 249,411 | $3,404 | $11.32 | $8.41 - $14.47 |
| Q3 2020 | 243,223 | $2,384 | $9.19 | $7.95 - $11.08 |
| Q2 2020 | 206,068 | $2,019 | $7.53 | $4.52 - $11.60 |
| Q1 2020 | 182,071 | $985 | $10.68 | $3.36 - $13.69 |
| Q4 2019 | 115,599 | $1,282 | $11.22 | $9.50 - $13.73 |
| Q3 2019 | 119,752 | $1,093 | $9.51 | $8.50 - $10.46 |
| Q2 2019 | 121,843 | $1,084 | $9.20 | $8.05 - $10.87 |
| Q1 2019 | 100,905 | $915 | $8.65 | $7.66 - $9.51 |
| Q4 2018 | 100,996 | $796 | $9.38 | $7.64 - $10.75 |
| Q3 2018 | 105,494 | $1,058 | $10.11 | $9.46 - $11.02 |
| Q2 2018 | 25,506 | $267 | $10.97 | $10.01 - $12.00 |