Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,796 | $6,243 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 54,460 | $3,129 | $59.03 | $51.83 - $65.52 |
| Q4 2024 | 102,303 | $6,429 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 50,435 | $2,903 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 30,409 | $1,260 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 178,279 | $7,969 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 94,409 | $4,076 | $33.76 | $26.62 - $44.46 |