Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,807 | $5,414 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 88,810 | $5,102 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 83,156 | $4,362 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 74,721 | $3,544 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 60,036 | $3,773 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 33,666 | $1,938 | $49.25 | $40.00 - $60.35 |
| Q3 2022 | 7,583 | $211 | $28.92 | $23.20 - $33.58 |