Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,894 | $362 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 6,959 | $330 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 6,177 | $388 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 6,294 | $362 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 8,365 | $347 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 8,083 | $361 | $42.85 | $38.20 - $47.20 |