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 | 3,086 | $156 | — | — |
| Q3 2023 | 5,665 | $287 | — | — |
| Q2 2023 | 8,164 | $414 | — | — |
| Q1 2023 | 8,829 | $447 | — | — |
| Q4 2022 | 11,929 | $601 | — | — |
| Q3 2022 | 13,079 | $660 | — | — |
| Q2 2022 | 14,603 | $736 | — | — |
| Q1 2022 | 15,903 | $800 | — | — |
| Q4 2021 | 16,914 | $850 | — | — |
| Q3 2021 | 17,115 | $860 | — | — |
| Q2 2021 | 19,840 | $997 | — | — |
| Q1 2021 | 21,540 | $1,083 | — | — |
| Q4 2020 | 23,990 | $1,206 | — | — |
| Q3 2020 | 20,465 | $1,029 | — | — |
| Q2 2020 | 22,925 | $1,153 | — | — |
| Q1 2020 | 22,925 | $1,154 | — | — |
| Q4 2019 | 25,250 | $1,268 | — | — |
| Q3 2019 | 25,400 | $1,277 | — | — |
| Q2 2019 | 26,400 | $1,328 | — | — |
| Q1 2019 | 22,650 | $1,141 | — | — |
| Q4 2018 | 21,850 | $1,098 | — | — |
| Q3 2018 | 17,650 | $888 | — | — |
| Q2 2018 | 4,825 | $243 | — | — |
| Q1 2018 | 9,750 | $490 | — | — |