Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,129 | $1,285 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 17,706 | $1,017 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 19,211 | $1,008 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 12,375 | $587 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 12,074 | $759 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 10,288 | $593 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 8,690 | $360 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 9,038 | $404 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 6,309 | $272 | $33.76 | $26.62 - $44.46 |
| Q3 2023 | 7,745 | $233 | $29.16 | $26.03 - $31.78 |