CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 219 | $0 | — | — |
| Q1 2024 | 172 | $0 | — | — |
| Q4 2023 | 181 | $0 | — | — |
| Q3 2023 | 291 | $0 | — | — |
| Q2 2023 | 262 | $0 | — | — |
| Q1 2023 | 227 | $0 | — | — |
| Q4 2022 | 151 | $0 | — | — |
| Q3 2022 | 155 | $5 | — | — |
| Q2 2022 | 623 | $18 | — | — |
| Q1 2022 | 250 | $9 | — | — |
| Q4 2021 | 603 | $17 | — | — |
| Q2 2020 | 31 | $1 | — | — |