Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,515 | $6,782 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 234,103 | $7,952 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 210,104 | $6,713 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 201,374 | $6,428 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 153,133 | $5,553 | $41.67 | $35.52 - $46.91 |
| Q4 2023 | 7,246 | $256 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 16,675 | $447 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 95,722 | $3,126 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 15,508 | $385 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 13,679 | $255 | $17.39 | $14.59 - $20.02 |
| Q3 2020 | 53,638 | $972 | $16.92 | $13.79 - $18.54 |
| Q3 2019 | 12,810 | $182 | $13.63 | $11.93 - $15.18 |
| Q2 2017 | 72,652 | $955 | $12.47 | $12.01 - $13.27 |
| Q1 2017 | 75,232 | $946 | $12.28 | $11.31 - $13.37 |
| Q4 2016 | 77,480 | $888 | $11.95 | $10.35 - $13.37 |
| Q3 2016 | 53,580 | $702 | $13.21 | $11.59 - $14.20 |