Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $16 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 512 | $17 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 456 | $15 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 65 | $2 | $34.13 | $30.25 - $38.96 |
| Q1 2021 | 1,324 | $27 | $19.66 | $16.59 - $22.17 |
| Q2 2020 | 35,698 | $524 | $12.26 | $7.31 - $16.49 |