Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,504 | $9,362 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 341,317 | $11,595 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 353,081 | $11,281 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 341,444 | $10,899 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 233,138 | $8,454 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 198,556 | $8,997 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 208,756 | $7,776 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 198,928 | $7,691 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 201,398 | $7,129 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 122,355 | $3,346 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 177,676 | $5,838 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 177,484 | $4,494 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 183,591 | $3,413 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 186,304 | $3 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 191,485 | $3,230 | $19.61 | $15.05 - $22.26 |
| Q2 2021 | 16,611 | $356 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 18,178 | $370 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 33,368 | $576 | $17.68 | $16.14 - $19.59 |
| Q2 2020 | 33,349 | $490 | $12.26 | $7.31 - $16.49 |
| Q4 2019 | 514,788 | $8,020 | $15.40 | $14.22 - $16.33 |
| Q4 2015 | 318,308 | $4,033 | $13.39 | $12.28 - $14.60 |
| Q3 2015 | 525,000 | $6,872 | $14.48 | $12.89 - $15.70 |
| Q1 2015 | 800,000 | $12,344 | $15.03 | $13.48 - $16.57 |
| Q4 2014 | 2,101,100 | $32,042 | $14.24 | $12.59 - $15.42 |