Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,300 | $2,757 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 103,300 | $3,297 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 99,800 | $3,619 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 99,460 | $4,507 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 98,660 | $3,675 | $37.67 | $34.50 - $40.98 |
| Q4 2020 | 54,000 | $932 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 54,000 | $980 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 50,700 | $745 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 50,700 | $445 | $14.63 | $5.89 - $18.63 |