CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $3,477 | — | — |
| Q3 2025 | 85,000 | $3,663 | — | — |
| Q2 2025 | 85,000 | $3,731 | — | — |
| Q1 2025 | 85,000 | $3,659 | — | — |
| Q4 2024 | 85,000 | $3,570 | — | — |
| Q3 2024 | 85,000 | $3,336 | — | — |
| Q2 2024 | 85,000 | $2,964 | — | — |
| Q1 2024 | 85,000 | $2,627 | — | — |
| Q4 2023 | 85,000 | $2,445 | — | — |
| Q3 2023 | 85,000 | $2,457 | — | — |
| Q2 2023 | 85,000 | $2,469 | — | — |
| Q1 2023 | 85,000 | $2,499 | — | — |
| Q4 2022 | 85,000 | $2,700 | — | — |