CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 682 | $20 | — | — |
| Q1 2022 | 821 | $28 | — | — |
| Q4 2021 | 884 | $24 | — | — |
| Q3 2021 | 1,299 | $36 | — | — |
| Q2 2021 | 1,406 | $41 | — | — |
| Q1 2021 | 1,720 | $45 | — | — |
| Q4 2020 | 1,960 | $47 | — | — |
| Q3 2020 | 2,751 | $39 | — | — |
| Q2 2020 | 3,308 | $52 | — | — |