Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,752 | $136 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 3,752 | $170 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 1,802 | $67 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 1,802 | $70 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 14,248 | $504 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 3,945 | $108 | $30.69 | $27.02 - $34.04 |
| Q3 2022 | 287,193 | $4,339 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 437,133 | $7,374 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 439,393 | $8,823 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 19,840 | $548 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 35,884 | $754 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 68,716 | $1,472 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 68,716 | $1,399 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 60,582 | $1,045 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 68,716 | $1,246 | $16.92 | $13.79 - $18.54 |