CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $41 | — | — |
| Q3 2025 | 700 | $30 | — | — |
| Q2 2025 | 700 | $31 | — | — |
| Q1 2025 | 700 | $30 | — | — |
| Q4 2023 | 72 | $2 | — | — |
| Q3 2023 | 172 | $5 | — | — |
| Q2 2023 | 168 | $5 | — | — |
| Q1 2023 | 164 | $5 | — | — |
| Q4 2022 | 160 | $5 | — | — |
| Q3 2022 | 176 | $5 | — | — |
| Q2 2022 | 172 | $5 | — | — |