CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,733 | $409 | — | — |
| Q1 2024 | 11,729 | $363 | — | — |
| Q4 2023 | 8,537 | $251 | — | — |
| Q3 2023 | 9,874 | $285 | — | — |
| Q2 2023 | 9,984 | $290 | — | — |
| Q1 2023 | 8,076 | $237 | — | — |
| Q2 2022 | 6,061 | $179 | — | — |