Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,841 | $245 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 24,650 | $1,416 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 16,697 | $792 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 7,053 | $443 | $65.70 | $57.26 - $72.98 |
| Q1 2023 | 7,382 | $217 | $31.40 | $26.22 - $35.18 |