Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,302 | $3,339 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 39,192 | $2,252 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 26,478 | $1,389 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 27,218 | $1,291 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 26,768 | $1,682 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 18,538 | $1,067 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 18,538 | $768 | $42.78 | $39.18 - $45.99 |
| Q4 2023 | 18,538 | $800 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 18,480 | $557 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 18,390 | $538 | $28.07 | $24.74 - $31.43 |