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 |
|---|---|---|---|---|
| Q1 2019 | 1,988,000 | $21,391 | — | — |
| Q4 2018 | 1,988,000 | $20,973 | — | — |
| Q3 2018 | 1,988,000 | $20,993 | — | — |
| Q2 2018 | 1,988,000 | $20,775 | — | — |
| Q1 2018 | 1,988,000 | $20,755 | — | — |
| Q4 2017 | 2,000,000 | $20,700 | — | — |
| Q3 2017 | 2,000,000 | $20,580 | — | — |
| Q2 2017 | 2,000,000 | $20,520 | — | — |