Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77 | $4 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 5,017 | $263 | $47.97 | $37.52 - $54.68 |
| Q4 2024 | 106,654 | $6,702 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 1,639 | $68 | $42.78 | $39.18 - $45.99 |
| Q4 2023 | 2,611 | $113 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 4,846 | $146 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 4,246 | $124 | $28.07 | $24.74 - $31.43 |
| Q4 2022 | 18,217 | $507 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 18,620 | $523 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 17,975 | $434 | $26.98 | $23.09 - $31.41 |