Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,289 | $49 | $1.39 | $1.10 - $1.93 |
| Q3 2025 | 27,760 | $45 | $1.52 | $1.09 - $2.40 |
| Q2 2025 | 28,381 | $31 | $1.19 | $1.05 - $1.48 |
| Q1 2025 | 28,381 | $36 | $1.46 | $1.10 - $1.77 |
| Q4 2024 | 28,381 | $46 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 22,812 | $50 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 22,812 | $37 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 22,857 | $55 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 22,857 | $69 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 25,479 | $44 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 25,924 | $72 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 26,008 | $74 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 25,690 | $85 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 25,690 | $77 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 25,690 | $90 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 112,794 | $1,048 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 120,910 | $1,805 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 130,778 | $2,512 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 138,571 | $3,171 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 32,866 | $924 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 34,154 | $611 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 40,245 | $330 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 45,949 | $124 | $1.23 | $0.68 - $3.70 |
| Q1 2020 | 46,772 | $36 | $1.17 | $0.56 - $1.78 |
| Q4 2019 | 50,716 | $62 | $1.34 | $0.91 - $1.86 |
| Q3 2019 | 49,144 | $75 | $1.55 | $1.09 - $2.36 |
| Q2 2019 | 177,417 | $401 | $4.71 | $2.02 - $7.12 |
| Q1 2019 | 186,005 | $1,307 | $9.82 | $6.97 - $11.77 |
| Q4 2018 | 189,257 | $1,803 | $9.71 | $6.78 - $11.48 |
| Q3 2018 | 188,533 | $1,902 | $10.82 | $8.75 - $12.26 |
| Q2 2018 | 186,284 | $2,168 | $11.15 | $9.25 - $13.48 |
| Q1 2018 | 182,203 | $1,766 | $10.49 | $8.55 - $12.72 |
| Q4 2017 | 184,389 | $2,206 | $12.24 | $11.16 - $13.42 |
| Q3 2017 | 188,806 | $2,158 | $10.25 | $8.17 - $11.75 |
| Q2 2017 | 188,925 | $1,942 | $10.68 | $8.51 - $12.64 |
| Q1 2017 | 184,242 | $2,284 | $12.56 | $10.10 - $16.29 |
| Q4 2016 | 182,243 | $2,826 | $14.00 | $11.49 - $17.41 |
| Q3 2016 | 192,219 | $2,340 | $13.98 | $11.91 - $15.94 |
| Q2 2016 | 189,647 | $2,785 | $15.02 | $12.13 - $17.40 |
| Q1 2016 | 221,012 | $3,933 | $13.98 | $11.18 - $18.19 |
| Q4 2015 | 218,657 | $3,172 | $18.97 | $12.47 - $24.36 |
| Q3 2015 | 233,168 | $5,022 | $25.10 | $20.10 - $28.88 |
| Q2 2015 | 173,963 | $4,848 | $24.15 | $20.94 - $29.52 |
| Q1 2015 | 185,614 | $4,408 | $22.62 | $20.54 - $25.29 |
| Q4 2014 | 182,925 | $4,325 | $18.40 | $14.35 - $23.02 |
| Q3 2014 | 172,635 | $2,782 | $17.13 | $15.21 - $18.55 |
| Q2 2014 | 174,976 | $3,245 | $16.61 | $14.76 - $18.35 |
| Q1 2014 | 188,896 | $3,494 | $18.04 | $15.66 - $22.79 |
| Q4 2013 | 205,439 | $4,863 | $19.79 | $15.81 - $25.03 |
| Q3 2013 | 205,784 | $3,794 | $17.27 | $15.35 - $20.52 |
| Q2 2013 | 204,873 | $3,534 | $13.35 | $10.59 - $17.56 |