Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,161 | $968 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 15,060 | $865 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 15,294 | $802 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 10,245 | $486 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 25,592 | $1,608 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 10,521 | $606 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 12,129 | $503 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 73,787 | $3,298 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 304,803 | $13,158 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 246,475 | $7,424 | $29.16 | $26.03 - $31.78 |
| Q1 2023 | 6,919 | $203 | $31.40 | $26.22 - $35.18 |