Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 930 | $24 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 930 | $17 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 209 | $3 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 380 | $6 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 1,026 | $21 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 910 | $25 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 910 | $19 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 910 | $20 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 756 | $15 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 397 | $7 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 469 | $9 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 201 | $3 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 201 | $2 | $14.63 | $5.89 - $18.63 |