Ticker: TBHC CUSIP: 497498105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,129 | $109 | $1.39 | $1.10 - $1.93 |
| Q3 2025 | 99,129 | $162 | $1.52 | $1.09 - $2.40 |
| Q2 2025 | 100,856 | $109 | $1.19 | $1.05 - $1.48 |
| Q1 2025 | 100,856 | $127 | $1.46 | $1.10 - $1.77 |
| Q4 2024 | 100,856 | $163 | $1.81 | $1.50 - $2.50 |
| Q3 2024 | 105,744 | $232 | $1.68 | $1.39 - $2.26 |