Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,117 | $129 | $9.16 | $7.91 - $9.72 |
| Q1 2024 | 20,571 | $195 | $10.61 | $8.94 - $11.58 |
| Q4 2023 | 21,228 | $231 | $10.23 | $9.13 - $11.14 |
| Q3 2023 | 26,837 | $281 | $11.41 | $10.08 - $12.70 |
| Q2 2023 | 25,575 | $301 | $11.30 | $9.41 - $12.32 |
| Q1 2023 | 25,224 | $305 | $11.68 | $10.11 - $12.87 |
| Q4 2022 | 25,363 | $265 | $12.10 | $10.27 - $13.47 |
| Q3 2022 | 24,410 | $265 | $13.03 | $10.41 - $14.90 |
| Q2 2022 | 20,541 | $262 | $15.09 | $11.86 - $17.88 |
| Q1 2022 | 20,336 | $355 | $16.95 | $15.07 - $18.31 |
| Q4 2021 | 21,532 | $387 | $17.51 | $15.82 - $19.25 |
| Q3 2021 | 19,600 | $310 | $15.66 | $14.93 - $16.40 |
| Q2 2021 | 20,487 | $311 | $15.41 | $14.11 - $16.80 |
| Q1 2021 | 18,829 | $272 | $14.09 | $12.74 - $15.26 |
| Q4 2020 | 16,064 | $209 | $12.12 | $10.35 - $13.88 |
| Q3 2020 | 14,960 | $165 | $11.19 | $9.50 - $12.67 |
| Q2 2020 | 18,356 | $189 | $8.66 | $4.56 - $11.90 |
| Q1 2020 | 27,538 | $158 | $11.81 | $2.80 - $14.50 |