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 2024 | 3,964 | $200 | — | — |
| Q3 2024 | 4,531 | $229 | — | — |
| Q2 2024 | 5,839 | $296 | — | — |
| Q1 2024 | 5,685 | $288 | — | — |
| Q4 2023 | 6,814 | $344 | — | — |
| Q3 2023 | 10,561 | $536 | — | — |
| Q2 2023 | 10,522 | $533 | — | — |
| Q1 2023 | 40,791 | $2,064 | — | — |
| Q4 2022 | 34,166 | $1,722 | — | — |
| Q3 2022 | 107,134 | $5,410 | — | — |