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 2025 | 589,850 | $29,764 | — | — |
| Q3 2025 | 370,468 | $18,742 | — | — |
| Q2 2025 | 279,087 | $14,136 | — | — |
| Q1 2025 | 302,480 | $15,324 | — | — |
| Q4 2024 | 275,164 | $13,888 | — | — |
| Q3 2024 | 271,865 | $13,760 | — | — |
| Q2 2024 | 513,757 | $26,028 | — | — |
| Q1 2024 | 544,594 | $27,608 | — | — |
| Q4 2023 | 494,993 | $24,980 | — | — |
| Q3 2023 | 419,147 | $21,259 | — | — |
| Q2 2023 | 33,324 | $1,685 | — | — |
| Q1 2023 | 34,265 | $1,733 | — | — |
| Q4 2022 | 36,002 | $1,821 | — | — |
| Q3 2022 | 13,340 | $675 | — | — |