Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,344 | $469 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 7,247 | $416 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 8,251 | $433 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 8,010 | $380 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 7,489 | $471 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 8,024 | $462 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 6,867 | $285 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 6,886 | $308 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 6,813 | $294 | $33.76 | $26.62 - $44.46 |