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 2021 | 395 | $20 | — | — |
| Q4 2020 | 410 | $21 | — | — |
| Q3 2020 | 808 | $41 | — | — |
| Q2 2020 | 808 | $41 | — | — |
| Q1 2020 | 2,796 | $141 | — | — |