Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,705 | $603 | $58.27 | $45.55 - $70.11 |
| Q3 2024 | 7,352 | $423 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 24,846 | $1,030 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 21,852 | $977 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 10,306 | $445 | $33.76 | $26.62 - $44.46 |