Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 428,500 | $11,929 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 604,884 | $14,463 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 620,000 | $18,687 | $30.93 | $26.50 - $35.40 |