Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,300 | $33,727 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 485,278 | $27,879 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 496,030 | $26,017 | $47.97 | $37.52 - $54.68 |
| Q1 2024 | 582,665 | $26,045 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 11,000 | $475 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 37,452 | $1,128 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 20,964 | $613 | $28.07 | $24.74 - $31.43 |