Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084,939 | $69,263 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 1,225,687 | $70,416 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 1,084,924 | $56,904 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 1,114,378 | $52,855 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 1,176,690 | $73,943 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 1,331,756 | $76,656 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 1,572,430 | $65,177 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 1,678,274 | $75,019 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 25,331 | $1,094 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 14,643 | $441 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 14,767 | $432 | $28.07 | $24.74 - $31.43 |
| Q2 2022 | 39,700 | $949 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 39,000 | $1,175 | $30.93 | $26.50 - $35.40 |