Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,039 | $11,685 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 1,278,165 | $73,431 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 1,031,234 | $54,088 | $47.97 | $37.52 - $54.68 |
| Q4 2024 | 941,823 | $59,184 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 337,389 | $19,420 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 483,941 | $20,059 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 1,390,517 | $62,156 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 717,912 | $30,992 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 313,824 | $9,452 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 562,027 | $16,445 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 1,020,131 | $29,920 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 1,246,332 | $34,685 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 151,742 | $4,224 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 859,955 | $20,562 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 751,231 | $22,642 | $30.93 | $26.50 - $35.40 |