Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,962 | $2,705 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 85,962 | $2,920 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 86,162 | $2,753 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 124,012 | $3,958 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 124,012 | $4,497 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 140,012 | $6,344 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 139,812 | $5,208 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 139,812 | $5,405 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 89,812 | $3,179 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 89,812 | $2,456 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 96,612 | $3,175 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 96,612 | $2,446 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 97,112 | $1,805 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 120,612 | $1,822 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 128,612 | $2,170 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 171,312 | $3,440 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 173,112 | $4,828 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 180,062 | $3,785 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 180,062 | $3,859 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 180,062 | $3,666 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 180,062 | $3,106 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 180,062 | $3,266 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 164,099 | $2,411 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 163,449 | $1,433 | $14.63 | $5.89 - $18.63 |
| Q4 2019 | 163,449 | $2,547 | $15.40 | $14.22 - $16.33 |
| Q3 2019 | 146,905 | $2,209 | $13.63 | $11.93 - $15.18 |
| Q2 2019 | 146,905 | $1,758 | $13.03 | $11.30 - $14.40 |
| Q1 2019 | 147,374 | $1,863 | $12.72 | $10.67 - $13.67 |