Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,083,015 | $133 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 3,747,662 | $215 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 3,782,766 | $198 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 2,201,727 | $104 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 1,720,309 | $108 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 1,551,204 | $89 | $49.25 | $40.00 - $60.35 |