Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $1 | $1.39 | $1.10 - $1.93 |
| Q3 2025 | 650 | $1 | $1.52 | $1.09 - $2.40 |
| Q2 2025 | 650 | $1 | $1.19 | $1.05 - $1.48 |
| Q1 2025 | 300 | $0 | $1.46 | $1.10 - $1.77 |
| Q4 2024 | 10,445 | $17 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 10,445 | $23 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 10,470 | $17 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 10,105 | $24 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 10,105 | $31 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 20,120 | $35 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 90 | $0 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 207 | $1 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 307 | $0 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 307 | $0 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 297 | $0 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 1,042 | $8 | $14.25 | $9.16 - $17.72 |
| Q4 2021 | 1,710 | $26 | $20.62 | $13.21 - $27.22 |
| Q3 2021 | 64,847 | $1,245 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 72,757 | $1,665 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 73,121 | $2,054 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 917 | $16 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 917 | $8 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 117 | $0 | $1.23 | $0.68 - $3.70 |
| Q1 2020 | 117 | $0 | $1.17 | $0.56 - $1.78 |