Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,855 | $4,905 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 155,855 | $5,343 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 155,830 | $4,979 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 155,830 | $4,974 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 155,830 | $5,650 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 155,830 | $7,061 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 155,997 | $5,811 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 155,997 | $6,031 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 155,997 | $5,522 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 155,997 | $4,340 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 155,997 | $5,126 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 259,463 | $6,570 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 330,178 | $6,138 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 307,305 | $4,644 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 245,636 | $4,144 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 195,155 | $3,919 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 195,155 | $5,443 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 232,961 | $4,897 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 232,961 | $4,993 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 232,961 | $4,744 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 232,961 | $4,019 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 232,961 | $4,226 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 287,085 | $4,218 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 215,389 | $1,889 | $14.63 | $5.89 - $18.63 |
| Q4 2019 | 502,578 | $7,831 | $15.40 | $14.22 - $16.33 |
| Q3 2019 | 606,666 | $9,125 | $13.63 | $11.93 - $15.18 |
| Q2 2019 | 606,666 | $7,262 | $13.03 | $11.30 - $14.40 |
| Q1 2019 | 606,666 | $7,948 | $12.72 | $10.67 - $13.67 |
| Q4 2018 | 605,957 | $6,624 | $11.82 | $10.37 - $13.11 |
| Q3 2018 | 564,113 | $6,996 | $14.80 | $12.39 - $17.45 |
| Q2 2018 | 410,900 | $6,723 | $17.02 | $15.56 - $18.48 |
| Q1 2018 | 410,900 | $6,752 | $17.17 | $14.86 - $19.55 |
| Q4 2017 | 410,900 | $7,364 | $16.85 | $13.78 - $18.46 |
| Q3 2017 | 410,900 | $5,675 | $13.29 | $12.28 - $14.21 |
| Q2 2017 | 410,900 | $5,420 | $12.47 | $12.01 - $13.27 |
| Q1 2017 | 207,700 | $2,605 | $12.28 | $11.31 - $13.37 |