Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,823 | $83 | $7.80 | $6.78 - $9.17 |
| Q1 2024 | 25,891 | $0 | $10.61 | $8.94 - $11.58 |
| Q4 2023 | 12,271 | $0 | $10.23 | $9.13 - $11.14 |
| Q4 2022 | 15,061 | $0 | $12.10 | $10.27 - $13.47 |
| Q2 2022 | 11,899 | $152 | $15.09 | $11.86 - $17.88 |
| Q4 2018 | 11,551 | $125 | $12.27 | $10.25 - $13.70 |
| Q4 2017 | 16,644 | $212 | $13.49 | $12.54 - $14.15 |
| Q3 2017 | 40,384 | $541 | $13.30 | $12.37 - $14.19 |
| Q2 2017 | 28,575 | $381 | $13.64 | $13.00 - $14.41 |
| Q2 2015 | 21,177 | $285 | $13.90 | $12.14 - $14.49 |