CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,425 | $174 | — | — |
| Q2 2024 | 5,161 | $180 | — | — |
| Q1 2024 | 6,275 | $194 | — | — |
| Q4 2023 | 6,786 | $195 | — | — |
| Q3 2023 | 9,547 | $276 | — | — |
| Q2 2023 | 11,260 | $327 | — | — |
| Q1 2023 | 11,658 | $343 | — | — |
| Q4 2022 | 11,719 | $372 | — | — |
| Q3 2022 | 15,976 | $478 | — | — |
| Q2 2022 | 28,178 | $833 | — | — |
| Q1 2022 | 28,829 | $996 | — | — |
| Q4 2021 | 27,534 | $769 | — | — |
| Q3 2021 | 28,171 | $764 | — | — |
| Q2 2021 | 29,980 | $862 | — | — |
| Q1 2021 | 26,358 | $644 | — | — |
| Q4 2020 | 26,566 | $533 | — | — |
| Q3 2020 | 29,675 | $438 | — | — |
| Q2 2020 | 32,637 | $523 | — | — |