Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195 | $12 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 60 | $3 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 60 | $3 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 395 | $19 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 73 | $5 | $65.70 | $57.26 - $72.98 |