Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,997 | $319 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 4,047 | $233 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 4,151 | $261 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 3,569 | $205 | $49.25 | $40.00 - $60.35 |