Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,736 | $2,856 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 88,002 | $5,056 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 188,611 | $11,852 | $65.70 | $57.26 - $72.98 |