CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,131 | $1,355 | — | — |
| Q3 2025 | 20,685 | $891 | — | — |
| Q2 2025 | 6,515 | $286 | — | — |
| Q1 2025 | 5,050 | $217 | — | — |
| Q1 2022 | 6,159 | $213 | — | — |
| Q3 2021 | 19,276 | $522 | — | — |
| Q2 2021 | 19,826 | $570 | — | — |
| Q1 2021 | 20,443 | $500 | — | — |
| Q4 2020 | 24,596 | $495 | — | — |
| Q3 2020 | 26,018 | $385 | — | — |
| Q2 2020 | 27,678 | $444 | — | — |