Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,455 | $2,583 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 41,939 | $2,409 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 40,825 | $2,141 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 26,827 | $1,272 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 29,489 | $1,853 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 31,310 | $1,802 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 33,053 | $1,370 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 28,602 | $1,279 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 35,271 | $1,523 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 30,073 | $906 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 29,689 | $869 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 293 | $9 | $31.40 | $26.22 - $35.18 |