Ticker: TIPT CUSIP: 88822Q103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,860 | $253 | $18.22 | $17.07 - $19.33 |
| Q3 2025 | 15,569 | $298 | $22.27 | $17.85 - $27.41 |
| Q2 2025 | 14,500 | $342 | $22.32 | $20.30 - $24.76 |
| Q1 2025 | 14,655 | $353 | $21.26 | $18.25 - $26.90 |
| Q4 2024 | 25,052 | $523 | $20.93 | $18.71 - $24.09 |
| Q3 2024 | 52,813 | $1,034 | $18.57 | $15.60 - $20.45 |
| Q2 2024 | 57,153 | $942 | $16.72 | $15.52 - $18.15 |
| Q1 2024 | 26,784 | $463 | $17.94 | $14.96 - $20.80 |
| Q4 2023 | 37,432 | $710 | $17.31 | $14.74 - $19.51 |
| Q3 2023 | 76,475 | $1,282 | $15.88 | $14.26 - $18.00 |
| Q2 2023 | 76,475 | $1,148 | $13.92 | $12.12 - $15.17 |
| Q1 2023 | 76,475 | $1,114 | $15.21 | $13.79 - $16.97 |
| Q4 2022 | 76,475 | $1,058 | $12.88 | $10.18 - $15.17 |
| Q3 2022 | 76,475 | $823 | $11.41 | $9.98 - $12.52 |
| Q2 2022 | 75,634 | $803 | $11.24 | $9.84 - $13.11 |
| Q1 2022 | 93,497 | $1,201 | $12.87 | $11.62 - $14.30 |
| Q4 2021 | 94,990 | $1,314 | $14.01 | $9.91 - $17.30 |
| Q3 2021 | 145,536 | $1,458 | $9.78 | $8.50 - $10.56 |
| Q2 2021 | 162,032 | $1,507 | $10.55 | $8.04 - $15.48 |
| Q1 2021 | 188,305 | $1,685 | $5.78 | $4.82 - $9.35 |
| Q4 2020 | 188,305 | $945 | $5.19 | $4.83 - $5.50 |
| Q3 2020 | 188,305 | $932 | $5.41 | $4.50 - $6.55 |
| Q2 2020 | 188,305 | $1,215 | $5.87 | $4.50 - $6.90 |
| Q1 2020 | 188,305 | $983 | $6.73 | $4.45 - $8.14 |
| Q4 2019 | 268,004 | $2,182 | $7.65 | $7.01 - $8.30 |