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 2023 | 4,961 | $250 | — | — |
| Q3 2023 | 4,961 | $252 | — | — |
| Q1 2021 | 11,461 | $576 | — | — |
| Q4 2020 | 11,461 | $576 | — | — |
| Q3 2020 | 5,494 | $276 | — | — |
| Q2 2020 | 7,994 | $402 | — | — |
| Q2 2019 | 7,000 | $352 | — | — |
| Q4 2018 | 230,235 | $11,574 | — | — |