Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,194 | $413 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 7,795 | $409 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 12,968 | $615 | $58.27 | $45.55 - $70.11 |