Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,606 | $265 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 14,148 | $742 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 8,393 | $398 | $58.27 | $45.55 - $70.11 |
| Q2 2024 | 12,680 | $526 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 10,750 | $481 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 11,980 | $517 | $33.76 | $26.62 - $44.46 |
| Q3 2022 | 19,300 | $537 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 48,060 | $1,149 | $26.98 | $23.09 - $31.41 |