Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,449 | $915 | $47.97 | $37.52 - $54.68 |
| Q4 2024 | 21,152 | $1,329 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 12,483 | $719 | $49.25 | $40.00 - $60.35 |