CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,797 | $216 | — | — |
| Q3 2022 | 8,759 | $262 | — | — |
| Q2 2022 | 9,371 | $277 | — | — |
| Q1 2022 | 9,371 | $324 | — | — |
| Q4 2021 | 9,371 | $262 | — | — |
| Q3 2021 | 9,621 | $261 | — | — |
| Q2 2021 | 10,071 | $290 | — | — |
| Q1 2021 | 12,227 | $299 | — | — |
| Q4 2020 | 12,227 | $246 | — | — |
| Q3 2020 | 17,260 | $255 | — | — |
| Q2 2020 | 20,325 | $326 | — | — |