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 | 33,734 | $1,703 | — | — |
| Q3 2024 | 26,679 | $1,350 | — | — |
| Q2 2024 | 24,682 | $1,250 | — | — |
| Q1 2024 | 26,640 | $1,350 | — | — |
| Q4 2023 | 70,621 | $3,564 | — | — |
| Q3 2023 | 73,026 | $3,705 | — | — |
| Q2 2023 | 88,348 | $4,477 | — | — |