Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,905 | $22,849 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 264,917 | $15,219 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 120,842 | $6,338 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 201,125 | $9,539 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 119,520 | $7,511 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 26,498 | $1,525 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 7,932 | $329 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 33,927 | $1,517 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 6,241 | $269 | $33.76 | $26.62 - $44.46 |
| Q4 2022 | 38,900 | $1,083 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 56,600 | $1,576 | $28.92 | $23.20 - $33.58 |