Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $244 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 3,801 | $218 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 4,549 | $216 | $58.27 | $45.55 - $70.11 |