Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,430 | $1,240 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 19,123 | $1,099 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 16,322 | $856 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 14,896 | $707 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 15,663 | $984 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 156,785 | $9,025 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 285,205 | $11,822 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 14,106 | $631 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 12,160 | $525 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 8,919 | $269 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 11,290 | $330 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 8,440 | $248 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 2,312 | $64 | $31.48 | $26.93 - $44.43 |