Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,733 | $558 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 21,633 | $735 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 21,633 | $691 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 21,633 | $691 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 18,333 | $665 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 17,333 | $785 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 17,333 | $646 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 20,033 | $774 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 20,033 | $709 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 23,433 | $641 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 23,433 | $770 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 30,133 | $763 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 32,133 | $597 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 25,133 | $380 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 23,333 | $394 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 29,633 | $595 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 29,633 | $826 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 32,733 | $688 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 31,833 | $682 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 21,333 | $434 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 11,233 | $194 | $17.68 | $16.14 - $19.59 |
| Q2 2020 | 19,000 | $279 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 17,500 | $153 | $14.63 | $5.89 - $18.63 |
| Q4 2019 | 27,600 | $430 | $15.40 | $14.22 - $16.33 |
| Q3 2019 | 19,100 | $287 | $13.63 | $11.93 - $15.18 |