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 2021 | 4,412 | $222 | — | — |
| Q2 2021 | 4,737 | $238 | — | — |
| Q1 2021 | 6,164 | $310 | — | — |
| Q4 2020 | 16,460 | $828 | — | — |
| Q3 2020 | 23,062 | $1,160 | — | — |
| Q2 2020 | 25,198 | $1,267 | — | — |
| Q1 2020 | 23,705 | $1,193 | — | — |
| Q4 2019 | 24,055 | $1,208 | — | — |
| Q3 2019 | 23,415 | $1,177 | — | — |
| Q2 2019 | 21,410 | $1,077 | — | — |
| Q1 2019 | 21,535 | $1,085 | — | — |