Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,165 | $4,415 | $59.03 | $51.42 - $69.20 |
| Q1 2025 | 30,214 | $1,433 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 7,262 | $456 | $65.70 | $57.26 - $72.98 |
| Q2 2024 | 10,718 | $444 | $42.78 | $39.18 - $45.99 |