Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,385 | $26 | $1.46 | $1.10 - $1.77 |
| Q4 2024 | 33,285 | $54 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 50,600 | $111 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 57,700 | $94 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 61,100 | $0 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 74,400 | $0 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 96,200 | $0 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 97,300 | $0 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 89,000 | $0 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 92,100 | $0 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 123,400 | $371 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 342,500 | $1,206 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 390,905 | $3,632 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 402,172 | $6,004 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 553,100 | $10,625 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 772,000 | $17,663 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 1,041,800 | $29,275 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 1,169,400 | $20,909 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 911,800 | $7,486 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 1,121,900 | $3,040 | $1.23 | $0.68 - $3.70 |
| Q1 2020 | 1,032,000 | $799 | $1.17 | $0.56 - $1.78 |
| Q4 2019 | 1,076,700 | $1,335 | $1.34 | $0.91 - $1.86 |
| Q3 2019 | 1,037,300 | $1,597 | $1.55 | $1.09 - $2.36 |
| Q2 2019 | 768,100 | $1,736 | $4.71 | $2.02 - $7.12 |
| Q1 2019 | 477,000 | $3,353 | $9.82 | $6.97 - $11.77 |
| Q4 2018 | 495,500 | $4,722 | $9.71 | $6.78 - $11.48 |
| Q3 2018 | 665,100 | $6,711 | $10.82 | $8.75 - $12.26 |
| Q2 2018 | 744,000 | $8,660 | $11.15 | $9.25 - $13.48 |
| Q1 2018 | 536,300 | $5,197 | $10.49 | $8.55 - $12.72 |
| Q4 2017 | 539,800 | $6,459 | $12.24 | $11.16 - $13.42 |
| Q3 2017 | 747,500 | $8,544 | $10.25 | $8.17 - $11.75 |
| Q2 2017 | 670,200 | $6,890 | $10.68 | $8.51 - $12.64 |
| Q1 2017 | 615,700 | $7,635 | $12.56 | $10.10 - $16.29 |
| Q4 2016 | 552,800 | $8,574 | $14.00 | $11.49 - $17.41 |
| Q3 2016 | 582,400 | $7,094 | $13.98 | $11.91 - $15.94 |
| Q2 2016 | 481,300 | $7,065 | $15.02 | $12.13 - $17.40 |
| Q1 2016 | 294,300 | $5,153 | $13.98 | $11.18 - $18.19 |
| Q4 2015 | 220,100 | $3,191 | $18.97 | $12.47 - $24.36 |
| Q3 2015 | 214,400 | $4,618 | $25.10 | $20.10 - $28.88 |
| Q2 2015 | 260,637 | $7,264 | $24.15 | $20.94 - $29.52 |
| Q1 2015 | 80,376 | $1,909 | $22.62 | $20.54 - $25.29 |
| Q4 2014 | 33,400 | $790 | $18.40 | $14.35 - $23.02 |
| Q3 2014 | 11,300 | $182 | $17.13 | $15.21 - $18.55 |
| Q2 2014 | 144,300 | $2,677 | $16.61 | $14.76 - $18.35 |
| Q1 2014 | 203,776 | $3,768 | $18.04 | $15.66 - $22.79 |
| Q4 2013 | 46,500 | $1,101 | $19.79 | $15.81 - $25.03 |
| Q3 2013 | 24,700 | $455 | $17.27 | $15.35 - $20.52 |
| Q2 2013 | 53,000 | $914 | $13.35 | $10.59 - $17.56 |