Ticker: TBRG CUSIP: 205306103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 77,100 | $4,120 | $46.16 | $44.20 - $49.08 |
| Q1 2015 | 106,400 | $5,781 | $46.51 | $39.97 - $53.10 |
| Q4 2014 | 101,200 | $6,148 | $51.00 | $47.73 - $54.18 |
| Q3 2014 | 90,700 | $5,207 | $51.89 | $47.80 - $55.23 |
| Q2 2014 | 87,400 | $5,552 | $51.97 | $48.60 - $55.82 |
| Q1 2014 | 79,100 | $5,154 | $53.09 | $46.05 - $59.00 |
| Q4 2013 | 160,500 | $10,012 | $48.93 | $44.67 - $51.15 |
| Q3 2013 | 174,500 | $10,212 | $44.41 | $37.77 - $48.03 |
| Q2 2013 | 112,500 | $5,554 | $40.99 | $38.40 - $44.57 |