Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $12 | $11.30 | $9.41 - $12.32 |
| Q1 2023 | 1,350 | $16 | $11.68 | $10.11 - $12.87 |
| Q4 2022 | 1,250 | $13 | $12.10 | $10.27 - $13.47 |
| Q2 2022 | 500 | $6 | $15.09 | $11.86 - $17.88 |