Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,439 | $4,342 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 96,000 | $3,979 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 125,000 | $5,588 | $42.85 | $38.20 - $47.20 |