Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,584,733 | $292,689 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 2,746,934 | $157,811 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 6,546,621 | $343,370 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 172,790 | $8,195 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 2,243,815 | $141,001 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 1,344,872 | $77,411 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 3,768,113 | $156,188 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 2,845,542 | $127,196 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 1,424,571 | $61,499 | $33.76 | $26.62 - $44.46 |
| Q2 2023 | 335,712 | $9,823 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 1,026,202 | $30 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 1,039,944 | $29 | $31.48 | $26.93 - $44.43 |