Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,534 | $203 | $59.03 | $51.83 - $65.52 |
| Q1 2025 | 16,945 | $804 | $58.27 | $45.55 - $70.11 |
| Q4 2024 | 20,009 | $1,257 | $65.70 | $57.26 - $72.98 |
| Q1 2024 | 12,702 | $568 | $42.85 | $38.20 - $47.20 |