Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,088 | $235 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 6,085 | $319 | $47.97 | $37.52 - $54.68 |
| Q2 2024 | 21,401 | $887 | $42.78 | $39.18 - $45.99 |
| Q4 2023 | 10,572 | $456 | $33.76 | $26.62 - $44.46 |