Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 118,125 | $5,603 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 118,125 | $7,423 | $65.70 | $57.26 - $72.98 |
| Q3 2022 | 94,821 | $2,640 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 100,000 | $2,391 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 100,000 | $3,014 | $30.93 | $26.50 - $35.40 |