CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,250 | $36 | — | — |
| Q2 2023 | 1,250 | $36 | — | — |
| Q1 2023 | 1,250 | $37 | — | — |
| Q4 2022 | 1,250 | $40 | — | — |
| Q3 2022 | 1,250 | $37 | — | — |
| Q2 2022 | 1,250 | $37 | — | — |
| Q1 2022 | 1,250 | $43 | — | — |
| Q4 2021 | 1,250 | $35 | — | — |
| Q3 2021 | 3,953 | $107 | — | — |
| Q2 2021 | 3,824 | $110 | — | — |
| Q1 2021 | 3,999 | $98 | — | — |
| Q4 2020 | 4,164 | $84 | — | — |
| Q3 2020 | 4,421 | $65 | — | — |
| Q2 2020 | 4,602 | $74 | — | — |