CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,636 | $203 | — | — |
| Q1 2024 | 7,735 | $239 | — | — |
| Q4 2021 | 39,496 | $1,103 | — | — |
| Q3 2021 | 34,416 | $933 | — | — |
| Q2 2021 | 29,340 | $844 | — | — |
| Q1 2021 | 29,165 | $713 | — | — |
| Q4 2020 | 28,621 | $575 | — | — |
| Q3 2020 | 36,352 | $538 | — | — |
| Q2 2020 | 34,585 | $554 | — | — |