CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,437 | $751 | — | — |
| Q4 2024 | 17,437 | $732 | — | — |
| Q3 2023 | 530 | $15 | — | — |
| Q2 2023 | 530 | $16 | — | — |
| Q1 2023 | 530 | $16 | — | — |
| Q4 2022 | 530 | $16 | — | — |
| Q2 2022 | 530 | $16 | — | — |
| Q2 2021 | 30 | $1 | — | — |
| Q1 2021 | 30 | $1 | — | — |