Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 336 | $3 | $13.03 | $10.41 - $14.90 |
| Q2 2022 | 256 | $3 | $15.09 | $11.86 - $17.88 |
| Q3 2020 | 508 | $5 | $11.19 | $9.50 - $12.67 |
| Q1 2020 | 500 | $2 | $11.81 | $2.80 - $14.50 |
| Q4 2018 | 200 | $2 | $12.27 | $10.25 - $13.70 |
| Q3 2018 | 200 | $2 | $13.18 | $12.39 - $13.95 |
| Q2 2018 | 500 | $6 | $12.52 | $11.72 - $13.29 |
| Q1 2018 | 450 | $5 | $12.34 | $11.12 - $13.33 |
| Q4 2016 | 150 | $1 | $11.66 | $10.25 - $13.10 |
| Q3 2016 | 500 | $5 | $11.19 | $10.37 - $12.08 |
| Q2 2016 | 300 | $3 | $10.52 | $9.80 - $11.11 |
| Q1 2016 | 300 | $3 | $10.30 | $8.83 - $12.29 |
| Q4 2015 | 300 | $3 | $11.40 | $10.17 - $12.65 |
| Q3 2015 | 200 | $2 | $12.20 | $9.95 - $13.67 |
| Q2 2015 | 200 | $2 | $13.90 | $12.14 - $14.49 |