TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 23,775 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 30,040 Value ($000) $2 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 8,338 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 15,195 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 54,177 Value ($000) $2 Avg Close $25.49 Range $21.98 - $29.86
Q3 2023
Shares 40,681 Value ($000) $1 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 24,054 Value ($000) $1 Avg Close $22.49 Range $20.24 - $25.70
Q1 2022
Shares 15,307 Value ($000) $521 Avg Close $33.92 Range $29.04 - $38.63
Q1 2021
Shares 12,561 Value ($000) $655 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 5,444 Value ($000) $243 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 10,174 Value ($000) $284 Avg Close $29.40 Range $24.00 - $34.56
Q1 2019
Shares 9,908 Value ($000) $457 Avg Close $38.31 Range $26.39 - $50.07
Q3 2018
Shares 39,041 Value ($000) $1,619 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 16,081 Value ($000) $513 Avg Close $24.94 Range $19.11 - $32.73
Q3 2016
Shares 26,827 Value ($000) $322 Avg Close $11.96 Range $8.67 - $16.14