BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,742 Value ($000) $673 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 57,257 Value ($000) $3,013 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 75,246 Value ($000) $4,026 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 43,680 Value ($000) $1,649 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 41,131 Value ($000) $1,376 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 25,868 Value ($000) $997 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 16,352 Value ($000) $564 Avg Close $36.42 Range $31.55 - $41.52
Q4 2022
Shares 22,141 Value ($000) $628 Avg Close $27.65 Range $21.76 - $31.59
Q2 2022
Shares 41,378 Value ($000) $808 Avg Close $21.44 Range $16.59 - $28.99
Q4 2021
Shares 45,196 Value ($000) $1,144 Avg Close $28.82 Range $22.80 - $33.36
Q4 2020
Shares 23,438 Value ($000) $320 Avg Close $11.32 Range $8.41 - $14.47
Q2 2020
Shares 36,730 Value ($000) $360 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 16,699 Value ($000) $101 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 155,113 Value ($000) $2,012 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 102,208 Value ($000) $1,012 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 109,370 Value ($000) $976 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 100,072 Value ($000) $809 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 92,826 Value ($000) $739 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 86,742 Value ($000) $832 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 71,310 Value ($000) $746 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 74,152 Value ($000) $801 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 59,282 Value ($000) $586 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 30,471 Value ($000) $252 Avg Close $7.75 Range $7.21 - $8.42