Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,115 | $257 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 4,073 | $232 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 4,055 | $228 | $47.97 | $37.52 - $54.68 |
| Q4 2024 | 3,627 | $236 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 3,616 | $242 | $49.25 | $40.00 - $60.35 |