Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,347 | $134 | $10.23 | $9.13 - $11.14 |
| Q2 2023 | 11,730 | $138 | $11.30 | $9.41 - $12.32 |
| Q1 2023 | 11,896 | $144 | $11.68 | $10.11 - $12.87 |
| Q4 2022 | 11,900 | $124 | $12.10 | $10.27 - $13.47 |
| Q3 2022 | 12,596 | $136 | $13.03 | $10.41 - $14.90 |
| Q2 2022 | 10,088 | $128 | $15.09 | $11.86 - $17.88 |
| Q1 2022 | 10,031 | $175 | $16.95 | $15.07 - $18.31 |