Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,701 | $3,813 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 56,197 | $3,230 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 56,197 | $2,946 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 34,397 | $1,640 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 34,397 | $2,162 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 29,897 | $1,721 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 29,897 | $1,238 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 28,630 | $1,279 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 28,625 | $1,236 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 28,671 | $864 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 28,663 | $839 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 16,594 | $486 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 18,042 | $502 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 32,277 | $898 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 32,306 | $773 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 25,000 | $754 | $30.93 | $26.50 - $35.40 |