CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,297 | $642 | — | — |
| Q3 2024 | 15,297 | $600 | — | — |
| Q2 2024 | 15,297 | $533 | — | — |
| Q1 2024 | 15,297 | $473 | — | — |
| Q4 2023 | 15,297 | $440 | — | — |
| Q3 2023 | 15,312 | $443 | — | — |
| Q2 2023 | 15,312 | $445 | — | — |
| Q1 2023 | 15,312 | $450 | — | — |
| Q4 2022 | 15,312 | $486 | — | — |
| Q3 2022 | 15,312 | $458 | — | — |
| Q2 2022 | 15,312 | $452 | — | — |
| Q1 2022 | 15,312 | $529 | — | — |
| Q4 2021 | 15,312 | $427 | — | — |
| Q3 2021 | 15,312 | $414 | — | — |
| Q2 2021 | 15,312 | $440 | — | — |
| Q1 2021 | 15,312 | $374 | — | — |