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 | 8,692 | $439 | — | — |
| Q3 2024 | 9,203 | $466 | — | — |
| Q2 2024 | 15,817 | $801 | — | — |
| Q1 2024 | 41,581 | $2,108 | — | — |
| Q4 2023 | 13,025 | $657 | — | — |
| Q3 2023 | 35,788 | $1,816 | — | — |
| Q2 2023 | 30,026 | $1,521 | — | — |
| Q1 2023 | 16,865 | $853 | — | — |
| Q4 2022 | 20,838 | $1,050 | — | — |