Ticker: TPH CUSIP: 87265H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 87 | $2 | $22.65 | $18.63 - $25.70 |
| Q4 2022 | 61 | $1 | $17.39 | $14.59 - $20.02 |
| Q3 2022 | 85 | $1 | $17.65 | $14.87 - $19.67 |
| Q2 2022 | 47 | $1 | $19.61 | $15.05 - $22.26 |
| Q1 2022 | 25 | $1 | $23.23 | $19.68 - $28.09 |
| Q4 2021 | 25 | $1 | $25.15 | $20.98 - $28.29 |