Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837,967 | $53,496 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 747,913 | $42,968 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 206,609 | $10,837 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 834,386 | $39,575 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 854,002 | $53,665 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 458,511 | $26,392 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 298,962 | $12,392 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 357,298 | $15,971 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 238,948 | $10,315 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 112,306 | $3,383 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 63,783 | $1,866 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 161,091 | $4,725 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 425,525 | $11,844 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 467,849 | $13,025 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 114,789 | $2,745 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 158,111 | $4,765 | $30.93 | $26.50 - $35.40 |