Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,063 | $3,221 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 18,453 | $1,160 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 49,200 | $2,039 | $42.78 | $39.18 - $45.99 |
| Q2 2022 | 22,858 | $547 | $26.98 | $23.09 - $31.41 |