Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $7 | $32.50 | $30.22 - $34.96 |
| Q1 2025 | 45 | $1 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 45 | $2 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 45 | $2 | $42.77 | $35.86 - $47.78 |
| Q2 2024 | 677 | $25 | $37.67 | $34.50 - $40.98 |
| Q1 2024 | 9 | $0 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 14 | $0 | $29.05 | $24.18 - $36.28 |