Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 50,896 | $756 | $14.50 | $12.80 - $15.59 |
| Q3 2014 | 110,000 | $1,607 | $15.39 | $14.51 - $16.29 |
| Q2 2014 | 110,000 | $1,802 | $15.46 | $13.88 - $16.50 |
| Q1 2014 | 217,309 | $3,528 | $15.98 | $14.80 - $16.72 |