Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,058,146 | $259,102 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 3,841,787 | $220,734 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 3,529,402 | $185,136 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 2,697,537 | $127,968 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 1,466,506 | $92,185 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 1,442,001 | $83,023 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 1,339,338 | $55,530 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 1,221,020 | $54,591 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 994,856 | $42,955 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 959,692 | $28,911 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 861,644 | $25,212 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 528,066 | $15,488 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 514,778 | $14 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 484,893 | $13,499 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 344,099 | $8,227 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 322,497 | $9,720 | $30.93 | $26.50 - $35.40 |