Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 53,851 | $2,824 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 73,701 | $3,496 | $58.27 | $45.55 - $70.11 |
| Q1 2024 | 308 | $14 | $42.85 | $38.20 - $47.20 |
| Q1 2023 | 5,580 | $164 | $31.40 | $26.22 - $35.18 |
| Q2 2022 | 9,966 | $238 | $26.98 | $23.09 - $31.41 |