Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80,974 | $3,841 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 141,797 | $8,911 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 106,135 | $6,109 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 173,810 | $7,204 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 27,903 | $1,247 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 122,536 | $5,290 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 229,282 | $6,906 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 133,324 | $3,901 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 109,262 | $3,205 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 188,333 | $5,241 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 55,100 | $1,534 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 31,600 | $756 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 22,500 | $678 | $30.93 | $26.50 - $35.40 |