Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,610 | $2,273 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 88,121 | $5,063 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 9,679 | $459 | $58.27 | $45.55 - $70.11 |
| Q3 2024 | 122,284 | $7,039 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 20,481 | $849 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 8,054 | $360 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 16,024 | $692 | $33.76 | $26.62 - $44.46 |
| Q2 2022 | 24,500 | $586 | $26.98 | $23.09 - $31.41 |