Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 321,235 | $18,455 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 187,624 | $11,790 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 161,858 | $7 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 495,256 | $22 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 131,640 | $6 | $33.76 | $26.62 - $44.46 |