Ticker: TIPT CUSIP: 88822Q103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $7,308 | $18.22 | $17.07 - $19.33 |
| Q3 2025 | 384,155 | $7,364 | $22.27 | $17.85 - $27.41 |
| Q2 2025 | 300,000 | $7,074 | $22.32 | $20.30 - $24.76 |
| Q1 2025 | 300,000 | $7,227 | $21.26 | $18.25 - $26.90 |
| Q4 2024 | 325,000 | $6,780 | $20.93 | $18.71 - $24.09 |
| Q3 2024 | 325,000 | $6,360 | $18.57 | $15.60 - $20.45 |
| Q2 2024 | 325,000 | $5,359 | $16.72 | $15.52 - $18.15 |
| Q1 2024 | 325,000 | $5,616 | $17.94 | $14.96 - $20.80 |
| Q4 2023 | 350,000 | $6,636 | $17.31 | $14.74 - $19.51 |
| Q3 2023 | 350,000 | $5,866 | $15.88 | $14.26 - $18.00 |
| Q2 2023 | 350,000 | $5,254 | $13.92 | $12.12 - $15.17 |
| Q1 2023 | 300,000 | $4,371 | $15.21 | $13.79 - $16.97 |
| Q4 2022 | 300,000 | $4,152 | $12.88 | $10.18 - $15.17 |
| Q3 2022 | 300,000 | $3,228 | $11.41 | $9.98 - $12.52 |
| Q2 2022 | 300,000 | $3,186 | $11.24 | $9.84 - $13.11 |