Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,700,928 | $810,827 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 12,386,633 | $711,612 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 12,330,143 | $646,716 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 9,303,272 | $441,254 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 8,266,047 | $519,438 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 8,103,940 | $466,463 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 7,758,564 | $321,592 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 7,356,280 | $328,826 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 6,050,481 | $261,199 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 5,729,509 | $172,573 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 5,546,624 | $162,294 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 5,498,743 | $161,278 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 5,383,318 | $149,818 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 5,212,886 | $145,126 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 3,290,990 | $78,688 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 2,960,062 | $89,216 | $30.93 | $26.50 - $35.40 |