Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,950 | $93 | $32.50 | $30.22 - $34.96 |
| Q3 2025 | 2,950 | $100 | $34.04 | $30.26 - $37.52 |
| Q2 2025 | 4,050 | $129 | $30.68 | $27.90 - $33.20 |
| Q1 2025 | 4,050 | $129 | $34.13 | $30.25 - $38.96 |
| Q4 2024 | 4,050 | $147 | $41.67 | $35.52 - $46.91 |
| Q3 2024 | 4,050 | $184 | $42.77 | $35.86 - $47.78 |
| Q1 2024 | 4,229 | $163 | $35.03 | $33.24 - $39.08 |
| Q4 2023 | 4,229 | $150 | $29.05 | $24.18 - $36.28 |
| Q3 2023 | 4,129 | $113 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 4,129 | $136 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 4,129 | $105 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 4,129 | $77 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 8,518 | $129 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 8,518 | $144 | $19.61 | $15.05 - $22.26 |
| Q4 2021 | 10,089 | $281 | $25.15 | $20.98 - $28.29 |
| Q3 2021 | 9,383 | $197 | $22.54 | $18.91 - $24.72 |
| Q2 2021 | 9,247 | $198 | $22.90 | $20.38 - $26.35 |
| Q1 2021 | 8,465 | $172 | $19.66 | $16.59 - $22.17 |
| Q4 2020 | 5,839 | $100 | $17.68 | $16.14 - $19.59 |
| Q2 2020 | 5,233 | $76 | $12.26 | $7.31 - $16.49 |
| Q1 2020 | 4,665 | $40 | $14.63 | $5.89 - $18.63 |
| Q3 2019 | 5,335 | $80 | $13.63 | $11.93 - $15.18 |
| Q2 2019 | 8,135 | $97 | $13.03 | $11.30 - $14.40 |
| Q1 2019 | 8,635 | $109 | $12.72 | $10.67 - $13.67 |
| Q3 2018 | 10,812 | $134 | $14.80 | $12.39 - $17.45 |
| Q2 2018 | 10,490 | $172 | $17.02 | $15.56 - $18.48 |