Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,442 | $1 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 10,416 | $1 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 9,549 | $1 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 4,694 | $0 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 4,773 | $0 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 4,773 | $0 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 15,057 | $1 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 12,830 | $1 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 18,801 | $1 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 14,142 | $0 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 10,887 | $0 | $28.07 | $24.74 - $31.43 |