Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 87,914 | $5,525 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 90,618 | $5,216 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 75,487 | $3,129 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 47,121 | $2,106 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 40,978 | $1,769 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 32,340 | $974 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 25,196 | $737 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 20,470 | $600 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 22,627 | $630 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 23,368 | $651 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 16,786 | $401 | $26.98 | $23.09 - $31.41 |