Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,228 | $1,100 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 5,540 | $318 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 3,564 | $224 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 4,198 | $242 | $49.25 | $40.00 - $60.35 |
| Q1 2024 | 4,843 | $216 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 4,704 | $203 | $33.76 | $26.62 - $44.46 |