CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500 | $15 | — | — |
| Q1 2022 | 500 | $17 | — | — |
| Q4 2021 | 1,000 | $28 | — | — |
| Q3 2021 | 1,000 | $27 | — | — |
| Q2 2021 | 4,877 | $140 | — | — |
| Q1 2021 | 4,877 | $119 | — | — |
| Q4 2020 | 4,877 | $98 | — | — |
| Q3 2020 | 10,375 | $153 | — | — |
| Q2 2020 | 10,375 | $166 | — | — |