Ticker: TBRG CUSIP: 205306103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,000 | $1,124 | $15.41 | $11.39 - $20.00 |
| Q3 2024 | 116,150 | $1,389 | $11.64 | $9.75 - $13.24 |
| Q2 2024 | 105,550 | $1,056 | $9.12 | $7.61 - $10.85 |
| Q1 2024 | 72,350 | $667 | $9.67 | $7.55 - $11.45 |
| Q4 2023 | 72,350 | $810 | $12.67 | $9.78 - $17.28 |
| Q3 2023 | 73,850 | $1,177 | $20.39 | $14.09 - $26.73 |
| Q2 2023 | 64,150 | $1,584 | $26.04 | $22.06 - $30.96 |
| Q1 2023 | 59,350 | $1,792 | $29.13 | $25.83 - $31.62 |
| Q4 2022 | 28,350 | $772 | $28.56 | $25.33 - $32.91 |
| Q3 2022 | 28,350 | $790 | $30.86 | $27.21 - $34.47 |
| Q2 2022 | 4,195 | $330 | $32.36 | $29.43 - $35.50 |
| Q1 2022 | 38,650 | $1,331 | $30.58 | $26.11 - $35.27 |
| Q4 2021 | 38,650 | $1,132 | $32.63 | $27.95 - $37.62 |
| Q3 2021 | 29,650 | $1,051 | $33.95 | $30.44 - $37.27 |
| Q2 2021 | 29,650 | $985 | $31.70 | $28.39 - $34.55 |
| Q1 2021 | 29,650 | $897 | $30.76 | $26.22 - $36.37 |
| Q4 2020 | 59,350 | $1,593 | $28.23 | $26.52 - $30.50 |
| Q3 2020 | 61,850 | $1,708 | $26.33 | $21.49 - $31.45 |
| Q2 2020 | 61,850 | $1,410 | $22.20 | $18.88 - $24.80 |
| Q1 2020 | 67,250 | $1,496 | $25.43 | $16.79 - $35.37 |
| Q4 2019 | 99,250 | $2,620 | $24.62 | $20.64 - $28.03 |
| Q3 2019 | 99,250 | $2,244 | $23.80 | $20.31 - $27.88 |
| Q2 2019 | 99,250 | $2,758 | $27.35 | $24.50 - $30.28 |
| Q1 2019 | 99,250 | $2,947 | $28.18 | $24.10 - $33.11 |
| Q4 2018 | 99,250 | $2,491 | $25.35 | $23.19 - $27.92 |
| Q3 2018 | 96,450 | $2,590 | $28.34 | $24.31 - $33.49 |
| Q2 2018 | 96,450 | $3,173 | $30.33 | $27.51 - $33.10 |
| Q1 2018 | 96,450 | $2,816 | $28.76 | $27.13 - $31.11 |
| Q4 2017 | 96,450 | $2,898 | $28.53 | $26.56 - $30.34 |
| Q3 2017 | 96,450 | $2,850 | $28.56 | $26.41 - $31.12 |
| Q2 2017 | 96,450 | $3,164 | $29.42 | $24.53 - $34.24 |
| Q1 2017 | 96,450 | $2,701 | $23.51 | $20.14 - $27.30 |