Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,404 | $856 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 6,861 | $394 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 5,214 | $273 | $47.97 | $37.52 - $54.68 |
| Q4 2024 | 15,763 | $991 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 32,175 | $1,846 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 31,746 | $1,316 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 37,549 | $1,678 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 26,649 | $1,150 | $33.76 | $26.62 - $44.46 |