Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,185 | $122 | — | — |
| Q3 2025 | 6,185 | $126 | — | — |
| Q2 2025 | 6,185 | $125 | — | — |
| Q1 2025 | 1,186 | $25 | — | — |
| Q4 2024 | 1,454 | $29 | — | — |
| Q3 2024 | 741 | $16 | — | — |
| Q2 2024 | 2,005 | $40 | — | — |