Ticker: TPGH/U CUSIP: G89827102 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,213,900 | $13,110 | — | — |
| Q2 2019 | 1,213,900 | $13,158 | — | — |
| Q1 2019 | 1,213,900 | $13,061 | — | — |
| Q4 2018 | 1,213,900 | $12,806 | — | — |
| Q3 2018 | 1,213,900 | $12,819 | — | — |
| Q2 2018 | 1,213,900 | $12,685 | — | — |
| Q1 2018 | 1,200,000 | $12,528 | — | — |
| Q4 2017 | 1,200,000 | $12,420 | — | — |
| Q3 2017 | 1,200,000 | $12,348 | — | — |
| Q2 2017 | 1,200,000 | $12,312 | — | — |