Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,325 | $10,171 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 163,949 | $9,419 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 164,015 | $8,603 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 122,612 | $5,815 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 43,392 | $2,727 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 45,773 | $2,635 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 120,467 | $4,993 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 73,683 | $3,294 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 13,026 | $562 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 16,133 | $486 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 57,360 | $1,678 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 82,722 | $2,426 | $31.40 | $26.22 - $35.18 |
| Q1 2022 | 32,734 | $987 | $30.93 | $26.50 - $35.40 |