Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,492 | $4,181 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 10,424 | $599 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 21,644 | $1,027 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 26,535 | $1,667 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 7,070 | $407 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 9,733 | $403 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 11,795 | $527 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 8,451 | $365 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 15,881 | $478 | $29.16 | $26.03 - $31.78 |