Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,104 | $454 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 24,295 | $1,396 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 86,406 | $4,532 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 71,514 | $3,392 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 75,396 | $4,738 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 78,869 | $3,269 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 36,315 | $1,623 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 13,481 | $582 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 17,714 | $534 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 32,483 | $950 | $28.07 | $24.74 - $31.43 |
| Q4 2022 | 25,274 | $703 | $31.48 | $26.93 - $44.43 |
| Q2 2022 | 52 | $1 | $26.98 | $23.09 - $31.41 |