Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 166,152 | $3,499 | — | — |
| Q2 2024 | 175,864 | $3,484 | — | — |
| Q1 2024 | 175,714 | $3,583 | — | — |
| Q4 2023 | 166,749 | $3,570 | — | — |
| Q3 2023 | 172,823 | $3,333 | — | — |