TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 21,575 Value ($000) $364 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 21,575 Value ($000) $433 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 21,575 Value ($000) $602 Avg Close $25.15 Range $20.98 - $28.29
Q2 2019
Shares 7,326 Value ($000) $88 Avg Close $13.03 Range $11.30 - $14.40
Q4 2018
Shares 21,826 Value ($000) $238 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 21,826 Value ($000) $271 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 22,126 Value ($000) $362 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 22,126 Value ($000) $363 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 52,226 Value ($000) $936 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 75,926 Value ($000) $1,049 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 80,226 Value ($000) $1,058 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 189,026 Value ($000) $2,370 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 191,026 Value ($000) $2,193 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 191,026 Value ($000) $2,518 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 201,026 Value ($000) $2,376 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 231,026 Value ($000) $2,721 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 274,526 Value ($000) $3,478 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 286,026 Value ($000) $3,744 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 316,026 Value ($000) $4,835 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 349,926 Value ($000) $5,399 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 390,226 Value ($000) $5,951 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 423,826 Value ($000) $5,484 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 466,137 Value ($000) $7,328 Avg Close $16.16 Range $14.71 - $17.45