Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 500 | $15 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 500 | $15 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 500 | $15 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 500 | $14 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 500 | $14 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 500 | $12 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 500 | $15 | $30.93 | $26.50 - $35.40 |