CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,653 | $433 | — | — |
| Q1 2022 | 14,653 | $506 | — | — |
| Q4 2021 | 29,306 | $704 | — | — |
| Q3 2021 | 14,653 | $397 | — | — |
| Q2 2021 | 14,653 | $422 | — | — |
| Q1 2021 | 14,653 | $358 | — | — |
| Q4 2020 | 14,653 | $295 | — | — |
| Q3 2020 | 14,653 | $217 | — | — |
| Q2 2020 | 14,653 | $235 | — | — |