| Feb. 26, 2025 |
TBI
|
P |
12,735 |
$5.94 |
$75,646 |
414,932
Direct
|
+3.17%
|
Acquired |
73.9%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
TBI
|
F |
13,450 |
$6.34 |
$85,273 |
402,197
Direct
|
-3.24%
|
Disposed |
62.9%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
TBI
|
A |
181,102 |
— |
— |
415,647
Direct
|
+77.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
TBI
|
F |
3,509 |
$8.45 |
$29,651 |
234,545
Direct
|
-1.47%
|
Disposed |
22.2%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
TBI
|
F |
5,250 |
$7.83 |
$41,108 |
238,054
Direct
|
-2.16%
|
Disposed |
31.9%
(price as of 2026-08-21)
|
| Oct. 3, 2024 |
TBI
|
F |
1,436 |
$7.43 |
$10,669 |
243,304
Direct
|
-0.59%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Oct. 2, 2024 |
TBI
|
F |
2,472 |
$7.51 |
$18,565 |
244,740
Direct
|
-1.00%
|
Disposed |
37.5%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
TBI
|
A |
90,978 |
— |
— |
247,212
Direct
|
+58.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
TBI
|
F |
9,689 |
$13.22 |
$128,089 |
156,234
Direct
|
-5.84%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
TBI
|
F |
2,466 |
$13.22 |
$32,601 |
165,923
Direct
|
-1.46%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| Feb. 4, 2024 |
TBI
|
F |
3,134 |
$13.68 |
$42,873 |
168,389
Direct
|
-1.83%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Feb. 3, 2024 |
TBI
|
F |
5,070 |
$13.68 |
$69,358 |
171,523
Direct
|
-2.87%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
TBI
|
A |
21,846 |
— |
— |
176,593
Direct
|
+14.12%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2023 |
TBI
|
P |
10,000 |
$11.06 |
$110,600 |
154,747
Direct
|
+6.91%
|
Acquired |
-6.6%
(price as of 2026-08-21)
|
| Oct. 3, 2023 |
TBI
|
F |
1,435 |
$14.84 |
$21,295 |
144,747
Direct
|
-0.98%
|
Disposed |
-30.4%
(price as of 2026-08-21)
|
| Oct. 2, 2023 |
TBI
|
A |
22,290 |
— |
— |
146,182
Direct
|
+17.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
TBI
|
F |
1,824 |
$18.64 |
$33,999 |
123,892
Direct
|
-1.45%
|
Disposed |
-44.6%
(price as of 2026-08-21)
|
| Feb. 5, 2023 |
TBI
|
F |
5,731 |
$18.76 |
$107,514 |
125,716
Direct
|
-4.36%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 5, 2023 |
TBI
|
F |
2,188 |
$18.76 |
$41,047 |
131,447
Direct
|
-1.64%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 4, 2023 |
TBI
|
F |
2,781 |
$18.76 |
$52,172 |
133,635
Direct
|
-2.04%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
TBI
|
F |
5,252 |
$18.76 |
$98,528 |
136,416
Direct
|
-3.71%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
TBI
|
A |
31,719 |
— |
— |
141,668
Direct
|
+28.85%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
TBI
|
A |
14,564 |
— |
— |
109,949
Direct
|
+15.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
TBI
|
A |
13,346 |
— |
— |
95,385
Direct
|
+16.27%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
TBI
|
A |
12,943 |
— |
— |
82,039
Direct
|
+18.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
TBI
|
F |
1,109 |
$26.66 |
$29,566 |
69,096
Direct
|
-1.58%
|
Disposed |
-61.3%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
TBI
|
F |
1,824 |
$26.61 |
$48,537 |
70,205
Direct
|
-2.53%
|
Disposed |
-61.2%
(price as of 2026-08-21)
|
| Feb. 5, 2022 |
TBI
|
F |
2,188 |
$27.22 |
$59,557 |
72,029
Direct
|
-2.95%
|
Disposed |
-62.0%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
TBI
|
F |
3,531 |
$27.22 |
$96,114 |
74,217
Direct
|
-4.54%
|
Disposed |
-62.0%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
TBI
|
A |
8,972 |
— |
— |
77,748
Direct
|
+13.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
TBI
|
A |
21,198 |
— |
— |
68,776
Direct
|
+44.55%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2022 |
TBI
|
F |
12,479 |
$27.67 |
$345,294 |
47,578
Direct
|
-20.78%
|
Disposed |
-62.7%
(price as of 2026-08-21)
|
| Jan. 2, 2022 |
TBI
|
F |
12,265 |
$27.67 |
$339,373 |
47,792
Direct
|
-20.42%
|
Disposed |
-62.7%
(price as of 2026-08-21)
|
| May 3, 2021 |
TBI
|
S |
1,000 |
$29.32 |
$29,320 |
60,057
Direct
|
-1.64%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| March 5, 2021 |
TBI
|
S |
15,000 |
$21.05 |
$315,750 |
61,057
Direct
|
-19.72%
|
Disposed |
-50.9%
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
TBI
|
F |
1,250 |
$19.83 |
$24,788 |
76,057
Direct
|
-1.62%
|
Disposed |
-47.9%
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
TBI
|
F |
1,067 |
$20.31 |
$21,671 |
77,307
Direct
|
-1.36%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| Feb. 7, 2021 |
TBI
|
F |
2,301 |
$19.62 |
$45,146 |
78,374
Direct
|
-2.85%
|
Disposed |
-47.3%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
TBI
|
F |
3,657 |
$19.62 |
$71,750 |
80,675
Direct
|
-4.34%
|
Disposed |
-47.3%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
TBI
|
A |
8,204 |
— |
— |
84,332
Direct
|
+10.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
TBI
|
A |
16,677 |
— |
— |
76,128
Direct
|
+28.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2020 |
TBI
|
F |
1,250 |
$16.69 |
$20,862 |
59,451
Direct
|
-2.06%
|
Disposed |
-38.1%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
TBI
|
F |
649 |
$16.31 |
$10,585 |
60,701
Direct
|
-1.06%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| Feb. 10, 2020 |
TBI
|
F |
115 |
$16.31 |
$1,876 |
61,235
Direct
|
-0.19%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| Feb. 9, 2020 |
TBI
|
F |
1,194 |
$16.83 |
$20,095 |
61,350
Direct
|
-1.91%
|
Disposed |
-38.6%
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
TBI
|
F |
1,694 |
$16.83 |
$28,510 |
62,544
Direct
|
-2.64%
|
Disposed |
-38.6%
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
TBI
|
A |
3,819 |
— |
— |
64,238
Direct
|
+6.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2020 |
TBI
|
A |
13,902 |
— |
— |
60,419
Direct
|
+29.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
TBI
|
A |
31,041 |
$22.97 |
$713,012 |
46,517
Direct
|
+200.58%
|
Acquired |
-55.0%
(price as of 2026-08-21)
|
| Dec. 1, 2019 |
TBI
|
F |
533 |
$23.31 |
$12,424 |
15,476
Direct
|
-3.33%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Aug. 2, 2019 |
TBI
|
S |
7,000 |
$19.51 |
$136,570 |
16,009
Direct
|
-30.42%
|
Disposed |
-47.1%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
TBI
|
A |
8,453 |
— |
— |
22,952
Direct
|
+58.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2019 |
TBI
|
F |
752 |
$22.14 |
$16,649 |
14,499
Direct
|
-4.93%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| Feb. 9, 2019 |
TBI
|
F |
462 |
$22.14 |
$10,229 |
15,251
Direct
|
-2.94%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| Feb. 9, 2019 |
TBI
|
F |
1,165 |
$22.14 |
$25,793 |
15,713
Direct
|
-6.90%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
TBI
|
F |
629 |
$24.52 |
$15,423 |
16,878
Direct
|
-3.59%
|
Disposed |
-57.9%
(price as of 2026-08-21)
|
| Dec. 1, 2018 |
TBI
|
F |
560 |
$25.25 |
$14,140 |
17,507
Direct
|
-3.10%
|
Disposed |
-59.1%
(price as of 2026-08-21)
|
| Feb. 10, 2018 |
TBI
|
F |
742 |
$26.85 |
$19,923 |
18,067
Direct
|
-3.94%
|
Disposed |
-61.5%
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
TBI
|
A |
7,212 |
— |
— |
18,809
Direct
|
+62.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
TBI
|
F |
455 |
$26.85 |
$12,217 |
11,597
Direct
|
-3.78%
|
Disposed |
-61.5%
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
TBI
|
F |
629 |
$25.55 |
$16,071 |
12,052
Direct
|
-4.96%
|
Disposed |
-59.6%
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
TBI
|
F |
403 |
$28.20 |
$11,365 |
12,681
Direct
|
-3.08%
|
Disposed |
-63.4%
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
TBI
|
S |
9,000 |
$26.08 |
$234,720 |
13,084
Direct
|
-40.75%
|
Disposed |
-60.4%
(price as of 2026-08-21)
|
| July 1, 2017 |
TBI
|
F |
1,048 |
$26.50 |
$27,772 |
22,084
Direct
|
-4.53%
|
Disposed |
-61.0%
(price as of 2026-08-21)
|
| Feb. 10, 2017 |
TBI
|
A |
4,480 |
— |
— |
23,132
Direct
|
+24.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2017 |
TBI
|
F |
341 |
$24.45 |
$8,337 |
18,652
Direct
|
-1.80%
|
Disposed |
-57.8%
(price as of 2026-08-21)
|
| Feb. 5, 2017 |
TBI
|
F |
471 |
$25.00 |
$11,775 |
18,993
Direct
|
-2.42%
|
Disposed |
-58.7%
(price as of 2026-08-21)
|
| Dec. 1, 2016 |
TBI
|
F |
417 |
$21.20 |
$8,840 |
19,464
Direct
|
-2.10%
|
Disposed |
-51.3%
(price as of 2026-08-21)
|
| July 1, 2016 |
TBI
|
F |
1,222 |
$19.16 |
$23,414 |
19,881
Direct
|
-5.79%
|
Disposed |
-46.1%
(price as of 2026-08-21)
|
| Feb. 9, 2016 |
TBI
|
F |
300 |
$20.83 |
$6,249 |
16,133
Direct
|
-1.83%
|
Disposed |
-50.4%
(price as of 2026-08-21)
|
| Feb. 5, 2016 |
TBI
|
A |
3,799 |
— |
— |
16,433
Direct
|
+30.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
TBI
|
A |
4,970 |
— |
— |
21,103
Direct
|
+30.81%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2015 |
TBI
|
F |
899 |
$30.17 |
$27,123 |
12,634
Direct
|
-6.64%
|
Disposed |
-65.8%
(price as of 2026-08-21)
|