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 2020 | 103 | $5 | — | — |
| Q3 2020 | 103 | $5 | — | — |
| Q2 2020 | 135 | $7 | — | — |
| Q1 2020 | 858 | $43 | — | — |
| Q4 2019 | 1,188 | $60 | — | — |
| Q3 2019 | 1,192 | $60 | — | — |
| Q2 2019 | 1,195 | $60 | — | — |
| Q1 2019 | 859 | $43 | — | — |
| Q4 2018 | 4,397 | $221 | — | — |
| Q3 2018 | 36,541 | $1,839 | — | — |