Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $14 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 232 | $13 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 232 | $12 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 69 | $3 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 91 | $6 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 20 | $1 | $49.25 | $40.00 - $60.35 |
| Q3 2023 | 629 | $19 | $29.16 | $26.03 - $31.78 |