Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $255 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 56,941 | $3,271 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 76,262 | $4,000 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 23,033 | $1,092 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 23,268 | $1,462 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 25,133 | $1,447 | $49.25 | $40.00 - $60.35 |
| Q1 2024 | 9,103 | $407 | $42.85 | $38.20 - $47.20 |
| Q1 2022 | 10,500 | $316 | $30.93 | $26.50 - $35.40 |