Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,900 | $2,803 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 43,081 | $2,475 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 42,208 | $2,214 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 34,446 | $1,634 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 31,425 | $1,975 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 39,271 | $2,260 | $49.25 | $40.00 - $60.35 |