Ticker: TBRG CUSIP: 205306103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 79,954 | $3,977,712 | $39.53 | $31.57 - $48.93 |
| Q3 2015 | 79,954 | $3,368,462 | $41.98 | $36.47 - $49.11 |
| Q2 2015 | 79,954 | $4,271,143 | $46.16 | $44.20 - $49.08 |
| Q1 2015 | 88,054 | $4,777,810 | $46.51 | $39.97 - $53.10 |
| Q4 2014 | 85,000 | $5,163,750 | $51.00 | $47.73 - $54.18 |
| Q3 2014 | 73,351 | $4,216,949 | $51.89 | $47.80 - $55.23 |
| Q2 2014 | 29,400 | $1,869,840 | $51.97 | $48.60 - $55.82 |
| Q1 2014 | 36,200 | $2,338,520 | $53.09 | $46.05 - $59.00 |
| Q4 2013 | 36,200 | $2,237,522 | $48.93 | $44.67 - $51.15 |
| Q3 2013 | 51,300 | $3,001,050 | $44.41 | $37.77 - $48.03 |
| Q2 2013 | 16,300 | $881,993 | $40.99 | $38.40 - $44.57 |