Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,008 | $140 | $1.39 | $1.10 - $1.93 |
| Q3 2025 | 127,008 | $207 | $1.52 | $1.09 - $2.40 |
| Q2 2025 | 125,915 | $136 | $1.19 | $1.05 - $1.48 |
| Q1 2025 | 130,660 | $165 | $1.46 | $1.10 - $1.77 |
| Q4 2024 | 134,192 | $217 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 132,445 | $290 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 123,014 | $201 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 123,014 | $297 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 114,412 | $346 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 114,412 | $197 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 121,313 | $338 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 121,313 | $346 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 121,313 | $0 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 130,574 | $393 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 130,574 | $459 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 210,017 | $1,951 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 223,366 | $3,334 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 228,879 | $4,396 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 227,244 | $5,199 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 118,426 | $3,327 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 105,331 | $1,883 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 111,867 | $918 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 129,057 | $349 | $1.23 | $0.68 - $3.70 |
| Q1 2020 | 129,057 | $99 | $1.17 | $0.56 - $1.78 |
| Q4 2019 | 132,089 | $163 | $1.34 | $0.91 - $1.86 |
| Q3 2019 | 132,089 | $203 | $1.55 | $1.09 - $2.36 |
| Q2 2019 | 133,444 | $301 | $4.71 | $2.02 - $7.12 |
| Q1 2019 | 196,291 | $1,379 | $9.82 | $6.97 - $11.77 |
| Q4 2018 | 183,942 | $1,752 | $9.71 | $6.78 - $11.48 |
| Q3 2018 | 143,461 | $1,447 | $10.82 | $8.75 - $12.26 |
| Q2 2018 | 139,501 | $1,623 | $11.15 | $9.25 - $13.48 |
| Q1 2018 | 128,721 | $1,246 | $10.49 | $8.55 - $12.72 |
| Q4 2017 | 133,178 | $1,592 | $12.24 | $11.16 - $13.42 |
| Q3 2017 | 136,435 | $1,559 | $10.25 | $8.17 - $11.75 |
| Q2 2017 | 136,768 | $1,405 | $10.68 | $8.51 - $12.64 |
| Q1 2017 | 119,500 | $1,481 | $12.56 | $10.10 - $16.29 |
| Q4 2016 | 117,424 | $1,821 | $14.00 | $11.49 - $17.41 |
| Q3 2016 | 110,491 | $1,345 | $13.98 | $11.91 - $15.94 |
| Q2 2016 | 109,290 | $1,604 | $15.02 | $12.13 - $17.40 |
| Q1 2016 | 110,480 | $1,934 | $13.98 | $11.18 - $18.19 |
| Q4 2015 | 103,671 | $1,503 | $18.97 | $12.47 - $24.36 |
| Q3 2015 | 102,880 | $2,216 | $25.10 | $20.10 - $28.88 |
| Q2 2015 | 100,993 | $2,814 | $24.15 | $20.94 - $29.52 |
| Q1 2015 | 91,880 | $2,182 | $22.62 | $20.54 - $25.29 |
| Q4 2014 | 90,332 | $2,135 | $18.40 | $14.35 - $23.02 |
| Q3 2014 | 88,835 | $1,431 | $17.13 | $15.21 - $18.55 |
| Q2 2014 | 87,624 | $1,625 | $16.61 | $14.76 - $18.35 |
| Q1 2014 | 87,187 | $1,612 | $18.04 | $15.66 - $22.79 |
| Q4 2013 | 76,921 | $1,820 | $19.79 | $15.81 - $25.03 |
| Q3 2013 | 64,255 | $1,185 | $17.27 | $15.35 - $20.52 |
| Q2 2013 | 62,308 | $1,075 | $13.35 | $10.59 - $17.56 |