Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,266,397 | $591,567 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 10,399,955 | $597,477 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 13,300,793 | $697,627 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 10,693,179 | $507,177 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 6,323,561 | $397,373 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 7,987,971 | $459,788 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 9,408,225 | $389,971 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 7,430,888 | $332,161 | $42.85 | $38.20 - $47.20 |
| Q4 2022 | 22,457 | $625 | $31.48 | $26.93 - $44.43 |