Ticker: TPG CUSIP: 872657101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,833 | $23,929 | $59.03 | $51.42 - $69.20 |
| Q3 2025 | 385,436 | $22,143 | $59.03 | $51.83 - $65.52 |
| Q2 2025 | 394,273 | $20,680 | $47.97 | $37.52 - $54.68 |