Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,643 | $488 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 6,914 | $397 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 6,258 | $328 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 6,709 | $318 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 4,180 | $263 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 4,466 | $257 | $49.25 | $40.00 - $60.35 |
| Q3 2023 | 7,375 | $222 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 7,406 | $217 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 8,887 | $261 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 8,986 | $250 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 8,615 | $240 | $28.92 | $23.20 - $33.58 |