Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,000 | $341 | $1.39 | $1.10 - $1.93 |
| Q3 2025 | 310,000 | $505 | $1.52 | $1.09 - $2.40 |
| Q2 2025 | 310,000 | $335 | $1.19 | $1.05 - $1.48 |
| Q1 2025 | 310,000 | $391 | $1.46 | $1.10 - $1.77 |
| Q4 2024 | 310,000 | $502 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 310,000 | $679 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 310,000 | $505 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 310,000 | $747 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 310,000 | $936 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 310,000 | $533 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 310,000 | $865 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 310,000 | $884 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 310,000 | $1,023 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 310,000 | $933 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 310,000 | $1,091 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 310,000 | $2,880 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 300,207 | $4,482 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 270,000 | $5,187 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 260,000 | $5,949 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 255,000 | $7,166 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 250,000 | $4,470 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 250,000 | $2,053 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 250,000 | $678 | $1.23 | $0.68 - $3.70 |
| Q1 2020 | 250,000 | $194 | $1.17 | $0.56 - $1.78 |
| Q4 2019 | 250,000 | $310 | $1.34 | $0.91 - $1.86 |
| Q3 2019 | 250,000 | $385 | $1.55 | $1.09 - $2.36 |
| Q2 2019 | 250,000 | $565 | $4.71 | $2.02 - $7.12 |
| Q2 2018 | 15 | $0 | $11.15 | $9.25 - $13.48 |
| Q1 2018 | 2,491 | $24 | $10.49 | $8.55 - $12.72 |
| Q4 2017 | 2,408 | $29 | $12.24 | $11.16 - $13.42 |
| Q3 2017 | 5,338 | $61 | $10.25 | $8.17 - $11.75 |
| Q2 2017 | 5,717 | $59 | $10.68 | $8.51 - $12.64 |
| Q1 2017 | 7,805 | $97 | $12.56 | $10.10 - $16.29 |
| Q4 2016 | 7,170 | $111 | $14.00 | $11.49 - $17.41 |
| Q3 2016 | 2,931 | $36 | $13.98 | $11.91 - $15.94 |
| Q2 2016 | 965 | $14 | $15.02 | $12.13 - $17.40 |
| Q1 2016 | 987 | $17 | $13.98 | $11.18 - $18.19 |
| Q4 2015 | 7,137 | $103 | $18.97 | $12.47 - $24.36 |
| Q3 2015 | 5,068 | $109 | $25.10 | $20.10 - $28.88 |
| Q2 2015 | 4,697 | $131 | $24.15 | $20.94 - $29.52 |
| Q1 2015 | 3,827 | $91 | $22.62 | $20.54 - $25.29 |
| Q4 2014 | 4,721 | $112 | $18.40 | $14.35 - $23.02 |
| Q3 2014 | 5,759 | $93 | $17.13 | $15.21 - $18.55 |
| Q2 2014 | 12,696 | $235 | $16.61 | $14.76 - $18.35 |
| Q1 2014 | 10,583 | $196 | $18.04 | $15.66 - $22.79 |
| Q4 2013 | 6,641 | $158 | $19.79 | $15.81 - $25.03 |
| Q3 2013 | 9,202 | $170 | $17.27 | $15.35 - $20.52 |
| Q2 2013 | 10,766 | $186 | $13.35 | $10.59 - $17.56 |