Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,622 | $487 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 12,382 | $711 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 12,388 | $650 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 8,009 | $380 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 7,244 | $455 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 5,964 | $343 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 5,964 | $247 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 7,169 | $320 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 5,141 | $222 | $33.76 | $26.62 - $44.46 |
| Q2 2022 | 8,540 | $204 | $26.98 | $23.09 - $31.41 |