Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,212 | $1,226 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 27,937 | $1,605 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 14,911 | $782 | $47.97 | $37.52 - $54.68 |
| Q4 2024 | 10,362 | $651 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 26,242 | $1,510 | $49.25 | $40.00 - $60.35 |
| Q1 2024 | 10,091 | $451 | $42.85 | $38.20 - $47.20 |