Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,756 | $814 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 14,107 | $810 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 53,685 | $2,816 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 16,961 | $804 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 16,921 | $1,063 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 17,932 | $1,032 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 19,244 | $798 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 14,849 | $664 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 13,851 | $598 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 14,147 | $426 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 14,451 | $423 | $28.07 | $24.74 - $31.43 |