Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,386 | $982 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 15,244 | $876 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 14,907 | $782 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 11,785 | $559 | $58.27 | $45.55 - $70.11 |