Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866,162 | $27,258 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 895,569 | $30,422 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 586,346 | $18,734 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 494,133 | $15,773 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 1,182,746 | $42,886 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 1,183,909 | $53,643 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 1,219,709 | $45,434 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 750,909 | $29,030 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 786,450 | $27,840 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 1,267,610 | $34,669 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 1,265,275 | $41,577 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 382,452 | $9,684 | $22.65 | $18.63 - $25.70 |
| Q3 2022 | 17,021 | $257 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 262,564 | $4,429 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 567,850 | $11,402 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 507,364 | $14,150 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 223,042 | $4,688 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 54,335 | $1,164 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 54,335 | $1,106 | $19.66 | $16.59 - $22.17 |