Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,254 | $14,955 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 239,780 | $13,775 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 244,359 | $13,946 | $47.97 | $37.52 - $54.68 |