Ticker: TBBK CUSIP: 05969A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,079 | $7,162 | $69.00 | $58.48 - $81.65 |
| Q3 2025 | 121,736 | $9,117 | $69.71 | $55.58 - $80.76 |
| Q2 2025 | 121,736 | $6,935 | $50.57 | $40.51 - $58.39 |
| Q1 2025 | 211,646 | $11,183 | $55.52 | $49.13 - $65.84 |
| Q4 2024 | 352,557 | $18,734 | $54.69 | $45.82 - $61.17 |
| Q3 2024 | 370,235 | $19,533 | $48.32 | $37.49 - $54.97 |
| Q2 2024 | 414,301 | $15,644 | $33.02 | $29.92 - $37.97 |
| Q1 2024 | 419,160 | $14,025 | $39.80 | $30.58 - $47.11 |
| Q4 2023 | 414,301 | $15,975 | $37.41 | $30.74 - $42.46 |
| Q3 2023 | 395,477 | $13,644 | $36.42 | $31.55 - $41.52 |
| Q2 2023 | 395,477 | $12,912 | $30.78 | $25.97 - $36.78 |
| Q1 2023 | 509,408 | $14,187 | $31.77 | $25.13 - $37.58 |
| Q4 2022 | 782,270 | $22,201 | $27.65 | $21.76 - $31.59 |
| Q3 2022 | 981,521 | $21,574 | $23.17 | $18.76 - $26.59 |
| Q2 2022 | 1,246,731 | $29,664 | $21.44 | $16.59 - $28.99 |
| Q1 2022 | 1,214,531 | $34,408 | $28.81 | $24.12 - $32.69 |
| Q4 2021 | 1,236,987 | $31,308 | $28.82 | $22.80 - $33.36 |
| Q3 2021 | 1,249,732 | $31,806 | $23.67 | $20.50 - $26.52 |
| Q2 2021 | 1,252,732 | $28,825 | $23.47 | $20.55 - $26.70 |
| Q1 2021 | 1,257,709 | $26,060 | $19.44 | $13.26 - $24.52 |
| Q4 2020 | 1,245,822 | $17,005 | $11.32 | $8.41 - $14.47 |