Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,996 | $440 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 121,670 | $4,133 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 114,349 | $4 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 114,708 | $4 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 87,846 | $3 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 52,121 | $2 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 24,046 | $1 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 17,239 | $1 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 58,535 | $2 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 166,354 | $5 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 165,174 | $5 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 8,216 | $0 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 8,216 | $0 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 8,216 | $124 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 12,005 | $202 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 295,727 | $5,938 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 210,330 | $5,866 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 4,847 | $101 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 4,926 | $105 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 4,084 | $83 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 4,084 | $70 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 3,283 | $59 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 2,849 | $41 | $12.26 | $7.31 - $16.49 |