Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57,159 | $2,369 | $42.78 | $39.18 - $45.99 |
| Q4 2023 | 10,925 | $472 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 26,943 | $812 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 212,228 | $6,210 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 271,691 | $7,969 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 403,281 | $11,223 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 147,604 | $4,109 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 25,527 | $610 | $26.98 | $23.09 - $31.41 |