Ticker: TBBB CUSIP: G0896C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,000 | $1,970 | $29.90 | $23.81 - $35.38 |
| Q3 2025 | 59,000 | $1,591 | $25.99 | $24.06 - $28.54 |
| Q2 2025 | 59,600 | $1,654 | $28.14 | $23.94 - $31.44 |
| Q1 2025 | 60,100 | $1,603 | $27.87 | $23.00 - $31.99 |
| Q4 2024 | 56,000 | $1,584 | $31.16 | $27.62 - $35.22 |
| Q3 2024 | 54,000 | $1,620 | $28.02 | $23.15 - $33.16 |
| Q2 2024 | 52,000 | $1,241 | $23.40 | $19.31 - $28.84 |
| Q1 2024 | 41,000 | $975 | $21.46 | $18.71 - $24.99 |