Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,142 | $4,159 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 32,114 | $1,845 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 95,814 | $6 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 134,160 | $6 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 7,932 | $0 | $42.85 | $38.20 - $47.20 |
| Q2 2023 | 67,483 | $2 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 66,404 | $2 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 94,559 | $3 | $31.48 | $26.93 - $44.43 |