Ticker: TBBB CUSIP: G0896C103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,000 | $25,043 | $29.90 | $23.81 - $35.38 |
| Q3 2025 | 736,769 | $19,863 | $25.99 | $24.06 - $28.54 |
| Q2 2025 | 727,000 | $20,182 | $28.14 | $23.94 - $31.44 |
| Q1 2025 | 690,000 | $18,409 | $27.87 | $23.00 - $31.99 |
| Q4 2024 | 600,000 | $16,968 | $31.16 | $27.62 - $35.22 |
| Q3 2024 | 617,000 | $18,510 | $28.02 | $23.15 - $33.16 |
| Q2 2024 | 720,000 | $17,179 | $23.40 | $19.31 - $28.84 |
| Q1 2024 | 715,000 | $17,003 | $21.46 | $18.71 - $24.99 |