Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,284,437 | $145,838 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 5,164,580 | $296,705 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 5,199,178 | $272,697 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 6,111,810 | $289,883 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 6,160,631 | $387,134 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 6,278,149 | $361,370 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 6,710,751 | $278,161 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 6,344,445 | $283,597 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 2,956,548 | $127,634 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 2,494,193 | $75,125 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 2,491,051 | $72,888 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 2,450,913 | $71,885 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 2,431,659 | $67,673 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 2,642,441 | $73,565 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 2,622,300 | $62,698 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 2,486,167 | $74,934 | $30.93 | $26.50 - $35.40 |