Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 123 | $0 | $30.69 | $27.02 - $34.04 |
| Q2 2023 | 123 | $0 | $29.29 | $24.42 - $33.56 |
| Q1 2023 | 123 | $0 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 123 | $0 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 123 | $2 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 123 | $2 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 123 | $2 | $23.23 | $19.68 - $28.09 |