Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,488 | $30,291 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 195,977 | $11,259 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 192,154 | $10,078 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 109,100 | $5,175 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 75,034 | $4,715 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 59,786 | $3,441 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 57,088 | $2,366 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 66,630 | $2,978 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 52,072 | $2,248 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 47,825 | $1,440 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 43,345 | $1,268 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 12,141 | $356 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 10,356 | $288 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 8,957 | $250 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 8,627 | $206 | $26.98 | $23.09 - $31.41 |