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 2024 | 9,000 | $454 | — | — |
| Q3 2024 | 112,100 | $5,672 | — | — |
| Q2 2024 | 86,000 | $4,357 | — | — |
| Q1 2024 | 61,850 | $3,135 | — | — |
| Q4 2023 | 27,150 | $1,370 | — | — |