Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223 | $14 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 249 | $14 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 1,190 | $62 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 177 | $8 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 177 | $11 | $65.70 | $57.26 - $72.98 |