CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,540 | $751 | — | — |
| Q1 2024 | 21,540 | $666 | — | — |
| Q4 2023 | 21,540 | $620 | — | — |
| Q3 2023 | 21,540 | $623 | — | — |
| Q2 2023 | 21,540 | $626 | — | — |
| Q1 2023 | 21,540 | $633 | — | — |
| Q4 2022 | 21,540 | $684 | — | — |
| Q3 2022 | 35,879 | $1,075 | — | — |
| Q2 2022 | 35,879 | $1,061 | — | — |
| Q1 2022 | 35,879 | $1,240 | — | — |
| Q4 2021 | 29,897 | $835 | — | — |
| Q3 2021 | 29,897 | $810 | — | — |
| Q2 2021 | 29,897 | $860 | — | — |
| Q1 2021 | 29,897 | $731 | — | — |
| Q4 2020 | 29,897 | $601 | — | — |