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 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 123 | $6 | — | — |
| Q3 2023 | 98 | $5 | — | — |
| Q2 2023 | 98 | $5 | — | — |
| Q1 2023 | 98 | $5 | — | — |
| Q4 2022 | 98 | $5 | — | — |
| Q3 2022 | 1,183 | $60 | — | — |