Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,900 | $103 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 42,900 | $130 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 42,900 | $74 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 42,900 | $120 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 42,900 | $122 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 42,900 | $142 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 127,233 | $383 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 1,131,333 | $3,982 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 1,247,133 | $11,586 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 1,243,466 | $18,565 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 1,415,800 | $27,197 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 1,195,337 | $27,349 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 791,500 | $22,241 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 260,000 | $4,649 | $13.66 | $8.27 - $21.93 |
| Q2 2020 | 100,000 | $271 | $1.23 | $0.68 - $3.70 |
| Q4 2019 | 50,000 | $62 | $1.34 | $0.91 - $1.86 |
| Q3 2019 | 1,173,708 | $1,808 | $1.55 | $1.09 - $2.36 |
| Q2 2019 | 1,368,100 | $3,092 | $4.71 | $2.02 - $7.12 |
| Q1 2019 | 1,072,800 | $7,542 | $9.82 | $6.97 - $11.77 |
| Q4 2018 | 990,725 | $9,442 | $9.71 | $6.78 - $11.48 |
| Q3 2018 | 536,200 | $5,411 | $10.82 | $8.75 - $12.26 |
| Q2 2017 | 265,421 | $2,729 | $10.68 | $8.51 - $12.64 |
| Q1 2017 | 524,800 | $6,508 | $12.56 | $10.10 - $16.29 |
| Q4 2016 | 1,349,700 | $20,934 | $14.00 | $11.49 - $17.41 |
| Q3 2016 | 1,246,200 | $15,179 | $13.98 | $11.91 - $15.94 |
| Q2 2016 | 1,060,400 | $15,567 | $15.02 | $12.13 - $17.40 |
| Q1 2016 | 1,017,700 | $17,820 | $13.98 | $11.18 - $18.19 |
| Q4 2015 | 1,128,200 | $16,359 | $18.97 | $12.47 - $24.36 |
| Q3 2015 | 932,000 | $20,076 | $25.10 | $20.10 - $28.88 |
| Q2 2015 | 919,600 | $25,630 | $24.15 | $20.94 - $29.52 |
| Q1 2015 | 1,059,000 | $25,151 | $22.62 | $20.54 - $25.29 |
| Q4 2014 | 1,154,700 | $27,297 | $18.40 | $14.35 - $23.02 |
| Q3 2014 | 1,386,788 | $22,341 | $17.13 | $15.21 - $18.55 |
| Q2 2014 | 1,373,800 | $25,483 | $16.61 | $14.76 - $18.35 |
| Q1 2014 | 838,700 | $15,508 | $18.04 | $15.66 - $22.79 |
| Q4 2013 | 276,334 | $6,540 | $19.79 | $15.81 - $25.03 |
| Q3 2013 | 60,000 | $1,106 | $17.27 | $15.35 - $20.52 |
| Q2 2013 | 80,687 | $1,392 | $13.35 | $10.59 - $17.56 |