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 2019 | 750,000 | $8,130 | — | — |
| Q1 2019 | 750,000 | $8,070 | — | — |
| Q4 2018 | 750,000 | $7,815 | — | — |
| Q3 2018 | 750,000 | $7,920 | — | — |
| Q2 2018 | 750,000 | $7,837 | — | — |
| Q1 2018 | 750,000 | $7,763 | — | — |
| Q4 2017 | 750,000 | $7,763 | — | — |
| Q3 2017 | 750,000 | $7,725 | — | — |
| Q2 2017 | 750,000 | $7,695 | — | — |