Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,166,096 | $73,277 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 1,493,969 | $85,993 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 1,596,726 | $66,184 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 1,869,634 | $83,573 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 1,897,920 | $81,933 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 2,731,839 | $82,283 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 2,757,546 | $80,686 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 2,859,023 | $83,855 | $31.40 | $26.22 - $35.18 |