CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,280 | $666 | — | — |
| Q3 2025 | 3,674 | $158 | — | — |
| Q2 2025 | 4,074 | $179 | — | — |
| Q1 2025 | 4,074 | $175 | — | — |
| Q4 2024 | 4,174 | $175 | — | — |
| Q3 2024 | 2,934 | $115 | — | — |
| Q2 2024 | 2,934 | $102 | — | — |
| Q1 2024 | 2,294 | $71 | — | — |
| Q4 2023 | 600 | $17 | — | — |