Ticker: TIPT CUSIP: 88822Q103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,245 | $205 | $18.22 | $17.07 - $19.33 |
| Q3 2025 | 13,814 | $265 | $22.27 | $17.85 - $27.41 |
| Q2 2025 | 13,814 | $326 | $22.32 | $20.30 - $24.76 |
| Q1 2025 | 13,814 | $333 | $21.26 | $18.25 - $26.90 |
| Q4 2024 | 14,162 | $295 | $20.93 | $18.71 - $24.09 |
| Q3 2024 | 14,162 | $277 | $18.57 | $15.60 - $20.45 |
| Q2 2024 | 14,162 | $234 | $16.72 | $15.52 - $18.15 |
| Q1 2024 | 12,854 | $222 | $17.94 | $14.96 - $20.80 |
| Q4 2023 | 12,854 | $244 | $17.31 | $14.74 - $19.51 |
| Q3 2023 | 12,854 | $215 | $15.88 | $14.26 - $18.00 |
| Q2 2023 | 12,854 | $193 | $13.92 | $12.12 - $15.17 |
| Q1 2023 | 12,854 | $187 | $15.21 | $13.79 - $16.97 |
| Q4 2022 | 12,854 | $178 | $12.88 | $10.18 - $15.17 |
| Q3 2022 | 12,854 | $138 | $11.41 | $9.98 - $12.52 |
| Q2 2022 | 12,854 | $137 | $11.24 | $9.84 - $13.11 |
| Q1 2022 | 12,854 | $165 | $12.87 | $11.62 - $14.30 |
| Q4 2021 | 8,311 | $115 | $14.01 | $9.91 - $17.30 |