Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 257 | $12 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 93 | $6 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 155 | $9 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 27 | $1 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 64 | $3 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 116 | $5 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 29 | $1 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 356 | $10 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 1,326 | $39 | $31.40 | $26.22 - $35.18 |