TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q2 2024
Shares 8,200,000 Value ($000) $8,137 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,948 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,322 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $3,617 Avg Close — Range —
Q4 2020
Shares 5,750,000 Value ($000) $6,477 Avg Close — Range —
Q3 2020
Shares 5,750,000 Value ($000) $5,074 Avg Close — Range —