Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,915 | $5,625 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 100,904 | $5,292 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 101,204 | $4,800 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 104,322 | $6,556 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 134,371 | $7,734 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 135,471 | $5,615 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 136,928 | $6,121 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 138,632 | $5,985 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 138,446 | $4,170 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 139,825 | $4,091 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 141,256 | $4,143 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 154,040 | $4,287 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 154,495 | $4,301 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 155,319 | $3,714 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 159,784 | $4,816 | $30.93 | $26.50 - $35.40 |