Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,850 | $1,459 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 25,470 | $1,463 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 19,870 | $1,042 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 29,250 | $1,396 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 22,983 | $1,458 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 23,356 | $1,355 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 17,906 | $750 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 12,430 | $556 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 11,750 | $507 | $33.76 | $26.62 - $44.46 |