Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,796 | $1,583 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 18,029 | $1,036 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 25,990 | $1,233 | $58.27 | $45.55 - $70.11 |
| Q4 2022 | 545 | $15 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 1 | $0 | $28.92 | $23.20 - $33.58 |
| Q1 2022 | 551 | $16 | $30.93 | $26.50 - $35.40 |