Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,925 | $578 | $42.85 | $38.20 - $47.20 |
| Q1 2023 | 400,000 | $11,732 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 400,000 | $11,132 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 450,000 | $12,528 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 750,000 | $17,933 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 750,000 | $22,605 | $30.93 | $26.50 - $35.40 |