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 | 257,757 | $2,784 | — | — |
| Q2 2019 | 257,757 | $2,794 | — | — |
| Q1 2019 | 257,757 | $2,773 | — | — |
| Q4 2018 | 257,757 | $2,719 | — | — |
| Q3 2018 | 257,757 | $2,722 | — | — |
| Q2 2018 | 256,700 | $2,695 | — | — |