Ticker: TBMC CUSIP: 89278D109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 133,434 | $1,559 | $11.63 | $11.53 - $11.89 |
| Q2 2025 | 133,434 | $1,563 | $11.65 | $11.21 - $12.89 |
| Q1 2025 | 223,000 | $2,521 | $11.19 | $11.08 - $11.34 |
| Q4 2024 | 223,000 | $2,482 | $11.09 | $11.02 - $11.13 |
| Q2 2024 | 336,600 | $3,637 | $10.76 | $10.58 - $11.61 |
| Q1 2024 | 336,600 | $3,570 | $10.52 | $10.44 - $10.61 |
| Q4 2023 | 336,600 | $3,521 | $10.39 | $10.34 - $10.46 |
| Q3 2023 | 336,600 | $3,477 | $10.28 | $10.18 - $10.35 |
| Q2 2023 | 336,600 | $3,430 | $10.14 | $10.08 - $10.19 |