Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,492 | $22,248 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 266,882 | $15,332 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 708,759 | $37,174 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 571,004 | $27,083 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 187,666 | $11,793 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 190,688 | $10,976 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 330,703 | $13,708 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 112,427 | $5,025 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 95,840 | $4,137 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 141,844 | $4,272 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 61,888 | $1,811 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 81,439 | $2,389 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 572,275 | $15,926 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 732,974 | $20 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 741,136 | $18 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 1,015,935 | $30,620 | $30.93 | $26.50 - $35.40 |