Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 120,000 | $1,312 | $11.82 | $10.37 - $13.11 |
| Q3 2018 | 120,000 | $1,488 | $14.80 | $12.39 - $17.45 |
| Q2 2018 | 120,000 | $1,963 | $17.02 | $15.56 - $18.48 |
| Q1 2018 | 100,000 | $1,643 | $17.17 | $14.86 - $19.55 |
| Q4 2017 | 46,000 | $824 | $16.85 | $13.78 - $18.46 |
| Q3 2017 | 46,000 | $635 | $13.29 | $12.28 - $14.21 |
| Q2 2017 | 200,000 | $2,638 | $12.47 | $12.01 - $13.27 |
| Q1 2017 | 200,000 | $2,508 | $12.28 | $11.31 - $13.37 |
| Q4 2016 | 200,000 | $2,296 | $11.95 | $10.35 - $13.37 |
| Q3 2016 | 200,000 | $2,636 | $13.21 | $11.59 - $14.20 |
| Q2 2016 | 200,000 | $2,364 | $11.71 | $10.49 - $12.81 |
| Q1 2016 | 200,000 | $2,356 | $10.56 | $8.83 - $12.47 |
| Q4 2015 | 200,000 | $2,534 | $13.39 | $12.28 - $14.60 |
| Q3 2015 | 200,000 | $2,618 | $14.48 | $12.89 - $15.70 |
| Q2 2015 | 200,000 | $3,060 | $14.87 | $13.94 - $16.15 |
| Q1 2015 | 190,000 | $2,932 | $15.03 | $13.48 - $16.57 |
| Q4 2014 | 190,000 | $2,898 | $14.24 | $12.59 - $15.42 |
| Q3 2014 | 80,000 | $1,018 | $14.22 | $12.78 - $16.45 |
| Q2 2014 | 234,000 | $3,678 | $16.16 | $14.71 - $17.45 |
| Q1 2014 | 234,000 | $3,798 | $17.57 | $16.19 - $20.00 |
| Q4 2013 | 175,000 | $3,488 | $17.14 | $13.43 - $20.29 |
| Q3 2013 | 155,000 | $2,275 | $15.29 | $13.95 - $17.22 |
| Q2 2013 | 13,000 | $216 | $17.97 | $14.24 - $21.18 |