Ticker: TIPT CUSIP: 88822Q103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,400 | $314 | $22.27 | $17.85 - $27.41 |
| Q2 2025 | 44,400 | $1,047 | $22.32 | $20.30 - $24.76 |
| Q1 2025 | 77,900 | $1,877 | $21.26 | $18.25 - $26.90 |
| Q4 2024 | 110,300 | $2,301 | $20.93 | $18.71 - $24.09 |
| Q3 2024 | 111,300 | $2,178 | $18.57 | $15.60 - $20.45 |
| Q2 2024 | 109,300 | $1,802 | $16.72 | $15.52 - $18.15 |
| Q1 2024 | 64,200 | $1,109 | $17.94 | $14.96 - $20.80 |
| Q4 2023 | 67,000 | $1,270 | $17.31 | $14.74 - $19.51 |
| Q3 2023 | 74,200 | $1,244 | $15.88 | $14.26 - $18.00 |
| Q2 2023 | 112,500 | $1,689 | $13.92 | $12.12 - $15.17 |
| Q1 2023 | 71,700 | $1,045 | $15.21 | $13.79 - $16.97 |
| Q4 2022 | 60,500 | $837 | $12.88 | $10.18 - $15.17 |
| Q3 2022 | 28,700 | $309 | $11.41 | $9.98 - $12.52 |
| Q2 2022 | 29,700 | $315 | $11.24 | $9.84 - $13.11 |
| Q1 2022 | 14,500 | $186 | $12.87 | $11.62 - $14.30 |
| Q4 2021 | 30,000 | $415 | $14.01 | $9.91 - $17.30 |