Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,093 | $14,881 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 233,093 | $13,391 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 233,093 | $12,226 | $47.97 | $37.52 - $54.68 |
| Q3 2024 | 28,355 | $1,632 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 28,355 | $1,175 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 34,335 | $1,535 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 44,331 | $1,914 | $33.76 | $26.62 - $44.46 |