Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,558,545 | $227 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 4,163,788 | $239 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 4,177,627 | $219 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 2,669,590 | $127 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 2,253,070 | $142 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 1,569,498 | $90 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 235,815 | $10 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 31,209 | $1 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 25,436 | $1 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 10,659 | $0 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 9,816 | $0 | $28.07 | $24.74 - $31.43 |