Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,774 | $676 | $59.03 | $51.83 - $65.52 |
| Q3 2024 | 10,624 | $612 | $49.25 | $40.00 - $60.35 |
| Q2 2023 | 827 | $24 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 827 | $24 | $31.40 | $26.22 - $35.18 |