CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,723 | $718 | — | — |
| Q1 2023 | 24,723 | $727 | — | — |
| Q4 2022 | 24,769 | $787 | — | — |
| Q3 2022 | 27,969 | $838 | — | — |
| Q2 2022 | 33,290 | $985 | — | — |
| Q1 2022 | 48,745 | $1,685 | — | — |
| Q4 2021 | 85,469 | $2,386 | — | — |