CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 351 | $11 | — | — |
| Q3 2022 | 501 | $15 | — | — |
| Q2 2022 | 528 | $16 | — | — |
| Q1 2022 | 528 | $18 | — | — |
| Q4 2021 | 528 | $15 | — | — |
| Q3 2021 | 1,162 | $31 | — | — |
| Q2 2021 | 1,061 | $31 | — | — |
| Q1 2021 | 1,061 | $26 | — | — |
| Q4 2020 | 1,111 | $22 | — | — |
| Q3 2020 | 1,111 | $17 | — | — |
| Q2 2020 | 1,236 | $19 | — | — |