Ticker: TBBK CUSIP: 05969A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,067 | $410 | $69.00 | $58.48 - $81.65 |
| Q3 2025 | 6,000 | $449 | $69.71 | $55.58 - $80.76 |
| Q2 2025 | 6,902 | $393 | $50.57 | $40.51 - $58.39 |
| Q1 2025 | 6,819 | $360 | $55.52 | $49.13 - $65.84 |
| Q4 2024 | 6,910 | $364 | $54.69 | $45.82 - $61.17 |
| Q3 2024 | 6,910 | $370 | $48.32 | $37.49 - $54.97 |
| Q2 2024 | 9,375 | $354 | $33.02 | $29.92 - $37.97 |
| Q1 2024 | 9,422 | $315 | $39.80 | $30.58 - $47.11 |
| Q4 2023 | 8,815 | $340 | $37.41 | $30.74 - $42.46 |
| Q3 2023 | 9,424 | $325 | $36.42 | $31.55 - $41.52 |
| Q2 2023 | 10,415 | $340 | $30.78 | $25.97 - $36.78 |
| Q1 2023 | 10,340 | $288 | $31.77 | $25.13 - $37.58 |
| Q4 2021 | 16,223 | $411 | $28.82 | $22.80 - $33.36 |
| Q3 2021 | 16,012 | $408 | $23.67 | $20.50 - $26.52 |
| Q2 2021 | 14,747 | $339 | $23.47 | $20.55 - $26.70 |
| Q1 2021 | 14,747 | $306 | $19.44 | $13.26 - $24.52 |
| Q4 2020 | 28,027 | $383 | $11.32 | $8.41 - $14.47 |
| Q3 2020 | 28,879 | $250 | $9.19 | $7.95 - $11.08 |