Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 12 | $1 | $59.03 | $51.83 - $65.52 |
| Q2 2024 | 111 | $5 | $42.78 | $39.18 - $45.99 |
| Q1 2024 | 44 | $2 | $42.85 | $38.20 - $47.20 |
| Q4 2023 | 41 | $2 | $33.76 | $26.62 - $44.46 |