CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $51 | — | — |
| Q3 2025 | 834 | $36 | — | — |
| Q2 2025 | 803 | $35 | — | — |
| Q1 2025 | 803 | $35 | — | — |
| Q4 2024 | 803 | $34 | — | — |
| Q3 2024 | 584 | $23 | — | — |
| Q3 2021 | 75 | $2 | — | — |
| Q2 2021 | 75 | $2 | — | — |
| Q1 2021 | 75 | $2 | — | — |
| Q4 2020 | 75 | $2 | — | — |
| Q3 2020 | 75 | $1 | — | — |
| Q2 2020 | 75 | $1 | — | — |