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 | 872 | $44 | — | — |
| Q3 2025 | 1,200 | $61 | — | — |
| Q2 2025 | 1,158 | $59 | — | — |
| Q1 2025 | 1,359 | $69 | — | — |
| Q4 2024 | 1,406 | $71 | — | — |
| Q3 2024 | 2,764 | $140 | — | — |
| Q2 2024 | 2,792 | $141 | — | — |
| Q1 2024 | 4,792 | $243 | — | — |
| Q4 2023 | 4,262 | $215 | — | — |