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 2023 | 7,803 | $394 | — | — |
| Q3 2023 | 7,803 | $396 | — | — |
| Q2 2023 | 7,803 | $395 | — | — |
| Q1 2023 | 7,803 | $395 | — | — |
| Q4 2022 | 7,803 | $393 | — | — |
| Q3 2022 | 7,803 | $394 | — | — |
| Q2 2022 | 7,803 | $393 | — | — |
| Q1 2022 | 7,803 | $393 | — | — |
| Q4 2021 | 7,803 | $392 | — | — |
| Q3 2021 | 7,803 | $392 | — | — |
| Q2 2021 | 7,803 | $392 | — | — |
| Q1 2021 | 7,803 | $392 | — | — |
| Q2 2019 | 4,824 | $243 | — | — |