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 | 5,249 | $266 | — | — |
| Q1 2024 | 5,218 | $265 | — | — |
| Q4 2023 | 5,199 | $262 | — | — |
| Q3 2023 | 5,161 | $262 | — | — |
| Q2 2023 | 5,379 | $273 | — | — |
| Q1 2023 | 5,354 | $271 | — | — |
| Q4 2022 | 5,340 | $0 | — | — |
| Q3 2022 | 5,317 | $268 | — | — |
| Q2 2022 | 5,308 | $268 | — | — |
| Q1 2022 | 5,306 | $267 | — | — |
| Q4 2021 | 5,601 | $282 | — | — |
| Q3 2021 | 5,601 | $282 | — | — |
| Q2 2021 | 16,501 | $830 | — | — |
| Q1 2021 | 16,561 | $833 | — | — |
| Q4 2020 | 3,983 | $200 | — | — |