Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,275 | $173 | $10.61 | $8.94 - $11.58 |
| Q4 2023 | 13,275 | $144 | $10.23 | $9.13 - $11.14 |
| Q3 2023 | 13,275 | $139 | $11.41 | $10.08 - $12.70 |
| Q4 2019 | 25 | $0 | $15.31 | $13.91 - $17.06 |
| Q3 2019 | 15 | $0 | $15.67 | $14.11 - $17.17 |
| Q2 2019 | 14 | $0 | $14.01 | $13.26 - $14.61 |
| Q4 2017 | 330 | $4 | $13.49 | $12.54 - $14.15 |