CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $2,045 | — | — |
| Q3 2025 | 81,418 | $3,508 | — | — |
| Q2 2025 | 83,918 | $3,683 | — | — |
| Q1 2025 | 83,918 | $3,613 | — | — |
| Q4 2024 | 83,918 | $3,525 | — | — |
| Q3 2024 | 60,458 | $2,373 | — | — |
| Q2 2024 | 60,458 | $2,108 | — | — |
| Q1 2024 | 60,458 | $1,869 | — | — |
| Q4 2023 | 60,458 | $1,739 | — | — |
| Q3 2023 | 67,706 | $1,957 | — | — |
| Q2 2023 | 67,706 | $1,967 | — | — |
| Q1 2023 | 67,706 | $1,991 | — | — |