Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,446,602 | $46 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 1,644,702 | $56 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 1,714,202 | $55 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 1,762,922 | $56 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 1,682,724 | $61 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 1,698,724 | $77 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 1,765,124 | $66 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 1,773,524 | $69 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 1,879,420 | $67 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 1,920,520 | $53 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 1,938,920 | $64 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 1,927,120 | $49 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 1,927,910 | $36 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 1,980,620 | $29,927 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 1,865,320 | $31,468 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 1,769,800 | $35,538 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 1,726,000 | $48,138 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 1,815,800 | $38,168 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 1,878,800 | $40,262 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 1,640,000 | $33,390 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 1,646,600 | $28,403 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 1,569,524 | $28,471 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 1,352,000 | $19,860 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 1,358,300 | $11,912 | $14.63 | $5.89 - $18.63 |
| Q4 2019 | 1,305,700 | $20,342 | $15.40 | $14.22 - $16.33 |
| Q3 2019 | 1,338,700 | $20,134 | $13.63 | $11.93 - $15.18 |
| Q2 2019 | 1,290,400 | $15,446 | $13.03 | $11.30 - $14.40 |
| Q1 2019 | 1,290,400 | $16,310 | $12.72 | $10.67 - $13.67 |
| Q4 2018 | 1,254,400 | $13,710 | $11.82 | $10.37 - $13.11 |
| Q3 2018 | 571,300 | $7,084 | $14.80 | $12.39 - $17.45 |
| Q2 2018 | 319,200 | $5,222 | $17.02 | $15.56 - $18.48 |
| Q1 2018 | 319,200 | $5,244 | $17.17 | $14.86 - $19.55 |
| Q4 2017 | 319,200 | $5,720 | $16.85 | $13.78 - $18.46 |
| Q3 2017 | 354,200 | $4,891 | $13.29 | $12.28 - $14.21 |
| Q2 2017 | 358,900 | $4,733 | $12.47 | $12.01 - $13.27 |
| Q1 2017 | 339,500 | $4,257 | $12.28 | $11.31 - $13.37 |
| Q4 2016 | 339,500 | $3,897 | $11.95 | $10.35 - $13.37 |
| Q3 2016 | 342,400 | $4,512 | $13.21 | $11.59 - $14.20 |
| Q2 2016 | 342,400 | $4,047 | $11.71 | $10.49 - $12.81 |