Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,240 | $14,060 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 206,266 | $11,850 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 69,892 | $3,666 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 69,802 | $3,311 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 60,237 | $3,785 | $65.70 | $57.26 - $72.98 |
| Q1 2024 | 679,240 | $30,362 | $42.85 | $38.20 - $47.20 |