CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,100 | $86 | — | — |
| Q3 2025 | 300 | $13 | — | — |
| Q2 2025 | 3,100 | $136 | — | — |
| Q1 2025 | 2,100 | $90 | — | — |
| Q4 2024 | 2,100 | $88 | — | — |
| Q3 2024 | 2,100 | $82 | — | — |