Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,327 | $2,894 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 60,907 | $3,499 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 73,298 | $3,844 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 69,871 | $3,314 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 49,163 | $3,089 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 70,496 | $4,058 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 75,038 | $3,110 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 109,305 | $4,886 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 89,689 | $3,872 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 97,092 | $2,924 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 97,092 | $2,841 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 234,620 | $6,881 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 227,576 | $6,333 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 196,261 | $5,464 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 41,967 | $1,003 | $26.98 | $23.09 - $31.41 |