Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,449 | $1,689 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 26,706 | $1,534 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 22,408 | $1,175 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 15,186 | $720 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 12,076 | $759 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 65,578 | $3,775 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 166,824 | $6,915 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 171,758 | $7,678 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 156,893 | $6,773 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 127,752 | $3,848 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 73,509 | $2,151 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 12,407 | $364 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 15,348 | $427 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 26,070 | $726 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 5,984 | $145 | $26.98 | $23.09 - $31.41 |