Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,100 | $20,946 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 384,202 | $22,072 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 467,729 | $24,532 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 487,773 | $23,135 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 457,924 | $28,776 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 378,206 | $21,770 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 378,191 | $15,676 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 344,222 | $15,387 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 123,942 | $5,351 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 123,155 | $3,709 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 26 | $1 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 1,191,802 | $34,956 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 1,561,791 | $43,465 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 1,777,978 | $49,499 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 1,771,836 | $42,364 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 1,766,334 | $53,237 | $30.93 | $26.50 - $35.40 |