Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,980 | $956 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 14,980 | $861 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 15,266 | $801 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 51,919 | $2,463 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 22,840 | $1,435 | $65.70 | $57.26 - $72.98 |