Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 99,037 | $6,223 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 351,549 | $20,235 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 794,311 | $32,924 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 765,518 | $34,219 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 827,947 | $35,742 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 630,412 | $18,988 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 364,706 | $10,671 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 45,921 | $1,347 | $31.40 | $26.22 - $35.18 |