Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,966 | $38,110 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 778,240 | $44,710 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 725,057 | $38,029 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 436,465 | $20,702 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 371,212 | $23,327 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 245,914 | $14,155 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 194,673 | $8,069 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 229,959 | $10,279 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 164,374 | $7,096 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 163,919 | $4,937 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 181,004 | $5,296 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 162,444 | $4,764 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 109,773 | $3,055 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 113,530 | $3,161 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 105,200 | $2,516 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 104,825 | $3,159 | $30.93 | $26.50 - $35.40 |