Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $7 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 11 | $1 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 11 | $1 | $47.97 | $37.52 - $54.68 |
| Q2 2023 | 48 | $1 | $28.07 | $24.74 - $31.43 |
| Q1 2023 | 39 | $1 | $31.40 | $26.22 - $35.18 |
| Q4 2022 | 89 | $2 | $31.48 | $26.93 - $44.43 |
| Q3 2022 | 52 | $1 | $28.92 | $23.20 - $33.58 |
| Q2 2022 | 125 | $3 | $26.98 | $23.09 - $31.41 |