Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,180 | $1,033 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 14,090 | $809 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 8,936 | $469 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 7,174 | $340 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 5,514 | $347 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 5,662 | $326 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 5,225 | $217 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 5,195 | $232 | $42.85 | $38.20 - $47.20 |
| Q2 2023 | 7,315 | $214 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 19,201 | $221 | $31.40 | $26.22 - $35.18 |