Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,539 | $612 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 8,798 | $505 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 5,808 | $305 | $47.97 | $37.52 - $54.68 |
| Q4 2023 | 10,155 | $438 | $33.76 | $26.62 - $44.46 |