Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,633 | $47,857 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 1,503,550 | $86,379 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 1,055,639 | $50,069 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 251,721 | $15,818 | $65.70 | $57.26 - $72.98 |
| Q1 2024 | 1,500 | $67 | $42.85 | $38.20 - $47.20 |
| Q1 2023 | 105,600 | $3,097 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 155,500 | $4,328 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 61,300 | $1,707 | $28.92 | $23.20 - $33.58 |