Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,329 | $1,553 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 602,029 | $34,653 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 189,847 | $9,957 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 203,123 | $9,634 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 113,179 | $7,112 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 602,029 | $35 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 4,057 | $168 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 17,368 | $776 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 14,074 | $608 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 12,503 | $377 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 12,565 | $0 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 4,437 | $0 | $31.40 | $26.22 - $35.18 |
| Q3 2022 | 400 | $11 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 400 | $10 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 400 | $12 | $30.93 | $26.50 - $35.40 |