Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,429 | $325 | — | — |
| Q2 2024 | 10,351 | $524 | — | — |
| Q1 2024 | 144,283 | $7,321 | — | — |
| Q4 2023 | 114,208 | $5,764 | — | — |
| Q3 2023 | 144,283 | $7,321 | — | — |
| Q2 2014 | 500 | $25,021 | — | — |