Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,868 | $854 | — | — |
| Q2 2024 | 22,808 | $1,155 | — | — |
| Q1 2024 | 15,125 | $767 | — | — |
| Q4 2023 | 197,097 | $9,947 | — | — |
| Q3 2023 | 197,447 | $10,018 | — | — |
| Q2 2023 | 5,502 | $279 | — | — |