Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,315 | $593 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 11,900 | $624 | $47.97 | $37.52 - $54.68 |
| Q1 2024 | 112,222 | $5,016 | $42.85 | $38.20 - $47.20 |
| Q1 2023 | 20,300 | $595 | $31.40 | $26.22 - $35.18 |