Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $2 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 36 | $1 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 176 | $6 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 180 | $6 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 6 | $0 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 6 | $0 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 6 | $0 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 6 | $0 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 6 | $0 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 43 | $1 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 66 | $2 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 51 | $1 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 6 | $0 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 6 | $0 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 109 | $2 | $19.61 | $15.05 - $22.26 |