Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,426 | $3,219 | $59.03 | $51.42 - $69.20 |
| Q4 2023 | 68,507 | $2,957 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 110,933 | $3,341 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 19,013 | $556 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 8,424 | $247 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 24,766 | $689 | $31.48 | $26.93 - $44.43 |