Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286 | $82 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 974 | $56 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 945 | $50 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 607 | $29 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 504 | $32 | $65.70 | $57.26 - $72.98 |
| Q3 2024 | 400 | $23 | $49.25 | $40.00 - $60.35 |
| Q2 2024 | 183 | $8 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 21 | $1 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 21 | $1 | $33.76 | $26.62 - $44.46 |