Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,007 | $1,053 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 213,433 | $6,819 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 583,652 | $18,630 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 1,194,271 | $43,304 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 1,497,034 | $67,831 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 1,357,732 | $51 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 1,853,458 | $72 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 1,915,416 | $68 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 2,455,875 | $67 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 2,426,685 | $80 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 1,906,274 | $48 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 128,125 | $2 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 357,765 | $5,406 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 665,263 | $11,223 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 396,605 | $7,964 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 1,242,264 | $34,647 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 1,843,637 | $38,753 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 915,123 | $19,611 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 1,365,085 | $27,793 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 2,298,546 | $39,650 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 2,006,666 | $36,401 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 1,497,299 | $21,995 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 817,086 | $7,166 | $14.63 | $5.89 - $18.63 |
| Q4 2019 | 363,491 | $5,663 | $15.40 | $14.22 - $16.33 |
| Q3 2019 | 101,847 | $1,532 | $13.63 | $11.93 - $15.18 |