CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,598 | $46 | — | — |
| Q2 2023 | 1,598 | $46 | — | — |
| Q1 2023 | 1,598 | $47 | — | — |
| Q4 2022 | 1,598 | $51 | — | — |
| Q3 2022 | 1,804 | $54 | — | — |
| Q2 2022 | 1,804 | $53 | — | — |
| Q1 2022 | 1,804 | $62 | — | — |
| Q4 2021 | 1,804 | $50 | — | — |
| Q3 2021 | 1,804 | $49 | — | — |
| Q2 2021 | 1,804 | $52 | — | — |
| Q1 2021 | 1,804 | $44 | — | — |
| Q4 2020 | 1,804 | $36 | — | — |
| Q3 2020 | 1,804 | $27 | — | — |
| Q2 2020 | 1,804 | $29 | — | — |