Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,510 | $862 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 15,579 | $895 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 32,684 | $1,714 | $47.97 | $37.52 - $54.68 |
| Q1 2025 | 33,322 | $1,580 | $58.27 | $45.55 - $70.11 |