Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,437 | $325 | — | — |
| Q3 2025 | 5,698 | $288 | — | — |
| Q2 2025 | 6,099 | $309 | — | — |
| Q1 2025 | 11,523 | $584 | — | — |
| Q4 2024 | 14,867 | $750 | — | — |
| Q3 2024 | 10,690 | $541 | — | — |
| Q2 2024 | 35,698 | $1,809 | — | — |
| Q1 2024 | 34,515 | $1,750 | — | — |
| Q4 2023 | 58,563 | $2,956 | — | — |
| Q3 2023 | 5,794 | $294 | — | — |
| Q1 2017 | 17,424 | $874 | — | — |
| Q4 2016 | 20,140 | $1,010 | — | — |
| Q3 2016 | 16,374 | $821 | — | — |
| Q2 2016 | 12,486 | $626 | — | — |
| Q1 2016 | 10,720 | $538 | — | — |
| Q3 2014 | 1,050 | $53 | — | — |
| Q2 2014 | 350 | $18 | — | — |