CUSIP: 89147l886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,401 | $189 | — | — |
| Q4 2024 | 4,327 | $182 | — | — |
| Q3 2024 | 6,253 | $245 | — | — |
| Q2 2024 | 7,187 | $251 | — | — |
| Q1 2024 | 7,121 | $220 | — | — |
| Q4 2023 | 7,048 | $203 | — | — |
| Q3 2023 | 7,809 | $226 | — | — |
| Q2 2023 | 7,734 | $225 | — | — |
| Q1 2023 | 7,652 | $225 | — | — |
| Q4 2022 | 7,582 | $0 | — | — |
| Q3 2022 | 8,490 | $254 | — | — |
| Q2 2022 | 8,421 | $249 | — | — |
| Q1 2022 | 8,354 | $289 | — | — |