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 | 8,110 | $409 | — | — |
| Q3 2024 | 19,455 | $984 | — | — |
| Q2 2024 | 19,995 | $1,013 | — | — |
| Q1 2024 | 20,281 | $1,028 | — | — |
| Q4 2023 | 20,849 | $1,052 | — | — |
| Q3 2023 | 20,854 | $1,058 | — | — |