CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 168,308 | $7,069 | — | — |
| Q2 2023 | 39,133 | $1,120 | — | — |
| Q1 2023 | 39,133 | $1,147 | — | — |
| Q4 2022 | 39,133 | $1,243 | — | — |
| Q3 2022 | 44,192 | $1,345 | — | — |
| Q2 2022 | 166,006 | $4,930 | — | — |
| Q1 2022 | 372,568 | $12,846 | — | — |
| Q4 2021 | 374,833 | $10,263 | — | — |
| Q3 2021 | 390,014 | $10,640 | — | — |
| Q2 2021 | 409,858 | $11,796 | — | — |
| Q1 2021 | 246,588 | $6,027 | — | — |
| Q4 2020 | 54,966 | $1,105 | — | — |