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 2018 | 899,002 | $9,556 | — | — |
| Q2 2018 | 899,102 | $9,396 | — | — |
| Q1 2018 | 899,902 | $9,395 | — | — |
| Q4 2017 | 900,800 | $9,256 | — | — |
| Q3 2017 | 900,000 | $9,261 | — | — |
| Q2 2017 | 1,000,000 | $10,260 | — | — |