Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 324,754 | $11,032 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 558,794 | $17,853 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 535,860 | $17,105 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 482,012 | $17,478 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 460,523 | $20,866 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 103,034 | $3,838 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 184,345 | $7,127 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 259,725 | $9,194 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 68,549 | $1,875 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 8,370 | $275 | $29.29 | $24.42 - $33.56 |
| Q4 2022 | 22,984 | $427 | $17.39 | $14.59 - $20.02 |
| Q2 2022 | 163,275 | $2,754 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 75,728 | $1,521 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 38,551 | $1,075 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 23,372 | $491 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 29,498 | $632 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 26,905 | $548 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 34,922 | $602 | $17.68 | $16.14 - $19.59 |
| Q3 2020 | 23,705 | $430 | $16.92 | $13.79 - $18.54 |
| Q2 2020 | 44,689 | $656 | $12.26 | $7.31 - $16.49 |
| Q3 2018 | 2,464 | $31 | $14.80 | $12.39 - $17.45 |
| Q2 2018 | 2,666 | $44 | $17.02 | $15.56 - $18.48 |