Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,376 | $520 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 10,040 | $302 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 17,825 | $522 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 23,270 | $683 | $31.40 | $26.22 - $35.18 |