Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,250 | $83 | $15.66 | $14.93 - $16.40 |
| Q2 2021 | 5,250 | $80 | $15.41 | $14.11 - $16.80 |
| Q1 2021 | 7,500 | $108 | $14.09 | $12.74 - $15.26 |