Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,597 | $2,911 | $59.03 | $51.42 - $69.20 |
| Q1 2025 | 608 | $26 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 594 | $39 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 594 | $35 | $49.25 | $40.00 - $60.35 |
| Q1 2024 | 25,808 | $1,105 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 30,287 | $1,192 | $33.76 | $26.62 - $44.46 |