Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,028,868 | $30,177 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 1,029,128 | $28,641 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 3,792,907 | $105,595 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 3,791,621 | $90,658 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 3,789,938 | $114,229 | $30.93 | $26.50 - $35.40 |