Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,927 | $300 | — | — |
| Q4 2023 | 24,803 | $1,252 | — | — |
| Q3 2023 | 9,223 | $468 | — | — |
| Q1 2022 | 8,484 | $427 | — | — |
| Q4 2021 | 8,568 | $431 | — | — |
| Q3 2021 | 8,516 | $428 | — | — |
| Q2 2021 | 9,193 | $462 | — | — |
| Q1 2021 | 8,994 | $452 | — | — |
| Q4 2020 | 8,375 | $421 | — | — |
| Q3 2020 | 8,156 | $410 | — | — |
| Q2 2020 | 7,974 | $401 | — | — |
| Q1 2020 | 8,114 | $408 | — | — |
| Q4 2019 | 7,766 | $390 | — | — |
| Q1 2018 | 5,430 | $273 | — | — |