Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,798 | $6,634 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 211,282 | $7,177 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 206,981 | $6,613 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 206,951 | $6,606 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 218,902 | $7,937 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 220,773 | $10 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 234,408 | $9 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 238,845 | $9 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 245,139 | $8,678 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 240,686 | $6,583 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 240,938 | $7,917 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 242,485 | $6,140 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 240,124 | $4,464 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 240,368 | $3,632 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 168,312 | $2,839 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 331,665 | $6,660 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 337,104 | $9,402 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 231,768 | $4,872 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 230,577 | $4,941 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 241,109 | $4,909 | $19.66 | $16.59 - $22.17 |
| Q3 2020 | 301,810 | $5,474 | $16.92 | $13.79 - $18.54 |