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 |
|---|---|---|---|---|
| Q2 2018 | 256,000 | $2,675 | — | — |
| Q1 2018 | 256,000 | $2,673 | — | — |
| Q4 2017 | 256,000 | $2,650 | — | — |
| Q3 2017 | 264,656 | $2,723 | — | — |
| Q2 2017 | 300,000 | $3,078 | — | — |