Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,766 | $70 | $1.39 | $1.10 - $1.93 |
| Q3 2025 | 109,072 | $178 | $1.52 | $1.09 - $2.40 |
| Q3 2024 | 60,622 | $133 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 42,272 | $69 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 89,175 | $215 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 51,435 | $155 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 23,185 | $40 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 70,587 | $197 | $2.90 | $2.67 - $3.15 |
| Q4 2022 | 29,544 | $97 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 124,412 | $374 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 186,409 | $656 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 114,557 | $1,064 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 280,391 | $4,186 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 190,756 | $3,664 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 62,183 | $1,423 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 125,917 | $3,538 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 295,227 | $5,279 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 322,763 | $2,650 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 77,980 | $211 | $1.23 | $0.68 - $3.70 |
| Q4 2019 | 13,639 | $17 | $1.34 | $0.91 - $1.86 |
| Q3 2019 | 32,648 | $50 | $1.55 | $1.09 - $2.36 |
| Q4 2017 | 11,163 | $134 | $12.24 | $11.16 - $13.42 |
| Q4 2016 | 21,980 | $341 | $14.00 | $11.49 - $17.41 |
| Q3 2016 | 16,727 | $204 | $13.98 | $11.91 - $15.94 |
| Q2 2016 | 44,543 | $654 | $15.02 | $12.13 - $17.40 |
| Q1 2016 | 82,285 | $1,441 | $13.98 | $11.18 - $18.19 |
| Q4 2015 | 81,101 | $1,175 | $18.97 | $12.47 - $24.36 |
| Q4 2014 | 13,054 | $309 | $18.40 | $14.35 - $23.02 |
| Q3 2014 | 24,167 | $389 | $17.13 | $15.21 - $18.55 |
| Q3 2013 | 43,232 | $797 | $17.27 | $15.35 - $20.52 |