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 | 44 | $2 | — | — |
| Q3 2024 | 6,825 | $345 | — | — |
| Q2 2024 | 7,537 | $382 | — | — |
| Q1 2024 | 7,642 | $387 | — | — |
| Q4 2023 | 8,421 | $425 | — | — |
| Q3 2023 | 6,159 | $313 | — | — |