Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 443 | $20 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 9,839 | $425 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 9,328 | $281 | $29.16 | $26.03 - $31.78 |
| Q2 2023 | 17,170 | $502 | $28.07 | $24.74 - $31.43 |