Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,081 | $0 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 5,850 | $0 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 7,734 | $0 | $65.70 | $57.26 - $72.98 |
| Q4 2023 | 4,703 | $0 | $33.76 | $26.62 - $44.46 |
| Q2 2022 | 10,860 | $260 | $26.98 | $23.09 - $31.41 |