CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,270 | $52 | — | — |
| Q3 2025 | 1,270 | $55 | — | — |
| Q2 2025 | 1,270 | $56 | — | — |
| Q1 2025 | 1,270 | $55 | — | — |
| Q4 2024 | 1,270 | $53 | — | — |
| Q4 2023 | 84 | $2 | — | — |
| Q2 2022 | 2,196 | $65 | — | — |
| Q2 2021 | 27 | $1 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q3 2020 | 1,639 | $24 | — | — |
| Q2 2020 | 444 | $7 | — | — |