Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,200 | $911 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 4,300 | $270 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 11,700 | $485 | $42.78 | $39.18 - $45.99 |
| Q4 2023 | 165,100 | $7,127 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 207,000 | $6,235 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 87,600 | $2,563 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 88,600 | $2,599 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 85,300 | $2,374 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 44,300 | $1,233 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 20,100 | $481 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 13,100 | $395 | $30.93 | $26.50 - $35.40 |