CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,352 | $137 | — | — |
| Q3 2025 | 3,826 | $165 | — | — |
| Q2 2025 | 2,905 | $128 | — | — |
| Q1 2025 | 2,907 | $103 | — | — |
| Q4 2024 | 1,002 | $44 | — | — |
| Q3 2024 | 1,502 | $59 | — | — |
| Q2 2024 | 2,752 | $97 | — | — |
| Q1 2024 | 3,000 | $93 | — | — |