Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,438 | $411 | $59.03 | $51.42 - $69.20 |
| Q1 2025 | 25,828 | $1,225 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 28,695 | $1,803 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 23,897 | $1,376 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 24,781 | $1,027 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 27,954 | $1,250 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 15,944 | $688 | $33.76 | $26.62 - $44.46 |