Ticker: TBBC CUSIP: 89580D102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,500 | $669 | $5.63 | $5.35 - $6.00 |
| Q3 2025 | 112,500 | $619 | $5.42 | $5.16 - $6.33 |
| Q2 2025 | 112,500 | $586 | $5.13 | $4.96 - $5.36 |
| Q1 2025 | 112,500 | $574 | $5.04 | $5.00 - $5.15 |
| Q4 2024 | 112,500 | $579 | $5.21 | $4.96 - $5.50 |
| Q3 2024 | 112,500 | $619 | $5.19 | $5.00 - $6.55 |
| Q2 2024 | 112,500 | $564 | $5.10 | $4.90 - $5.53 |
| Q1 2024 | 112,500 | $596 | $5.79 | $5.10 - $7.25 |
| Q4 2023 | 112,500 | $743 | $6.61 | $6.06 - $7.40 |
| Q3 2023 | 112,500 | $788 | $7.15 | $6.90 - $7.50 |
| Q2 2023 | 117,000 | $878 | $7.96 | $7.25 - $9.00 |
| Q1 2023 | 117,500 | $1,075 | $9.60 | $8.77 - $9.85 |
| Q4 2022 | 117,500 | $1 | $9.84 | $9.31 - $10.30 |
| Q3 2022 | 117,500 | $1,146 | $9.98 | $9.75 - $10.25 |
| Q2 2022 | 117,500 | $1,175 | $10.02 | $9.55 - $10.40 |
| Q1 2022 | 117,500 | $1,204 | $11.09 | $10.25 - $11.60 |
| Q4 2021 | 117,500 | $1,251 | $10.42 | $10.10 - $10.65 |
| Q3 2021 | 117,500 | $1,234 | $10.35 | $10.10 - $10.65 |
| Q2 2021 | 111,500 | $1,126 | $10.30 | $9.60 - $13.01 |
| Q1 2021 | 95,000 | $922 | $9.64 | $9.20 - $9.95 |
| Q4 2020 | 95,000 | $945 | $10.25 | $9.75 - $15.00 |