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 2023 | 408,738 | $20,629 | — | — |
| Q3 2023 | 412,229 | $20,916 | — | — |
| Q2 2023 | 414,331 | $20,994 | — | — |
| Q1 2023 | 399,697 | $20,221 | — | — |
| Q4 2022 | 366,999 | $18,500 | — | — |
| Q3 2022 | 374,122 | $18,893 | — | — |