Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,666 | $338 | — | — |
| Q1 2024 | 9,922 | $503 | — | — |
| Q4 2023 | 7,606 | $384 | — | — |
| Q3 2023 | 17,124 | $869 | — | — |
| Q1 2023 | 4,124 | $209 | — | — |
| Q4 2022 | 12,506 | $630 | — | — |
| Q3 2022 | 9,704 | $490 | — | — |
| Q2 2022 | 40,953 | $2,064 | — | — |
| Q1 2022 | 10,554 | $531 | — | — |
| Q1 2019 | 22,441 | $1,130 | — | — |
| Q4 2018 | 18,956 | $953 | — | — |
| Q2 2018 | 4,499 | $226 | — | — |
| Q1 2018 | 4,482 | $225 | — | — |