Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,403 | $3,978 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 128,738 | $4,373 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 130,438 | $4,167 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 132,046 | $4,215 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 131,086 | $4,753 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 132,921 | $6,023 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 132,767 | $4,946 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 133,689 | $5,168 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 131,317 | $4,649 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 132,058 | $3,612 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 133,601 | $4,390 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 132,280 | $3,349 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 129,658 | $2,410 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 128,821 | $1,946 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 132,917 | $2,242 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 131,994 | $2,650 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 129,217 | $3,604 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 128,886 | $2,709 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 129,350 | $2,772 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 128,403 | $2,614 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 128,654 | $2,219 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 133,163 | $2,420 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 141,738 | $2,482 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 158,487 | $1,778 | $14.63 | $5.89 - $18.63 |
| Q4 2019 | 174,684 | $2,722 | $15.40 | $14.22 - $16.33 |
| Q3 2019 | 186,524 | $2,824 | $13.63 | $11.93 - $15.18 |
| Q2 2019 | 198,378 | $2,696 | $13.03 | $11.30 - $14.40 |
| Q1 2019 | 226,539 | $3,038 | $12.72 | $10.67 - $13.67 |
| Q4 2018 | 214,626 | $2,346 | $11.82 | $10.37 - $13.11 |
| Q3 2018 | 254,955 | $3,161 | $14.80 | $12.39 - $17.45 |
| Q2 2018 | 282,526 | $4,622 | $17.02 | $15.56 - $18.48 |