CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,250 | $36 | — | — |
| Q3 2023 | 1,250 | $36 | — | — |
| Q2 2023 | 1,861 | $54 | — | — |
| Q1 2023 | 1,861 | $55 | — | — |
| Q4 2022 | 1,861 | $59 | — | — |
| Q3 2022 | 1,861 | $56 | — | — |
| Q2 2022 | 1,861 | $55 | — | — |
| Q1 2022 | 1,861 | $64 | — | — |
| Q4 2021 | 1,861 | $52 | — | — |
| Q3 2021 | 1,861 | $50 | — | — |
| Q2 2021 | 1,861 | $54 | — | — |
| Q1 2021 | 1,861 | $45 | — | — |
| Q4 2020 | 1,861 | $37 | — | — |
| Q3 2020 | 1,861 | $28 | — | — |
| Q2 2020 | 1,861 | $30 | — | — |