Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,165 | $39 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 25,415 | $56 | $1.68 | $1.39 - $2.26 |
| Q2 2024 | 25,415 | $41 | $2.00 | $1.63 - $2.57 |
| Q1 2024 | 25,415 | $61 | $2.78 | $2.30 - $3.30 |
| Q4 2023 | 25,415 | $77 | $2.19 | $1.40 - $3.54 |
| Q3 2023 | 35,235 | $61 | $2.61 | $1.63 - $3.88 |
| Q2 2023 | 27,235 | $76 | $2.90 | $2.67 - $3.15 |
| Q1 2023 | 27,235 | $78 | $3.30 | $2.55 - $4.06 |
| Q4 2022 | 27,235 | $90 | $3.68 | $2.90 - $4.87 |
| Q3 2022 | 105,032 | $316 | $3.84 | $2.98 - $7.19 |
| Q2 2022 | 89,532 | $315 | $6.40 | $3.32 - $9.55 |
| Q1 2022 | 24,132 | $224 | $14.25 | $9.16 - $17.72 |
| Q3 2021 | 11,000 | $211 | $19.75 | $17.09 - $24.32 |
| Q2 2021 | 11,000 | $252 | $26.87 | $21.33 - $34.45 |
| Q1 2021 | 10,500 | $295 | $24.96 | $16.12 - $33.32 |
| Q4 2020 | 10,750 | $192 | $13.66 | $8.27 - $21.93 |
| Q3 2020 | 18,000 | $148 | $6.50 | $2.42 - $13.58 |
| Q2 2020 | 164,693 | $446 | $1.23 | $0.68 - $3.70 |
| Q1 2020 | 148,193 | $115 | $1.17 | $0.56 - $1.78 |
| Q4 2019 | 267,119 | $331 | $1.34 | $0.91 - $1.86 |