Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,517 | $544 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 3,972 | $228 | $59.03 | $51.83 - $65.52 |
| Q4 2022 | 3,305 | $0 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 3,030 | $84 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 3,030 | $72 | $26.98 | $23.09 - $31.41 |
| Q1 2022 | 4,530 | $136 | $30.93 | $26.50 - $35.40 |