CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,111 | $45 | — | — |
| Q3 2025 | 869 | $37 | — | — |
| Q2 2025 | 946 | $42 | — | — |
| Q1 2025 | 942 | $41 | — | — |
| Q4 2024 | 942 | $40 | — | — |
| Q3 2024 | 483 | $19 | — | — |
| Q2 2024 | 350 | $12 | — | — |