Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 122,781 | $5,824 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 210,282 | $13,214 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 6,847 | $284 | $42.78 | $39.18 - $45.99 |
| Q3 2022 | 300,000 | $8,352 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 270,395 | $6,465 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 250,000 | $7,535 | $30.93 | $26.50 - $35.40 |