Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,076 | $308 | — | — |
| Q4 2023 | 19,161 | $967 | — | — |
| Q3 2023 | 751,856 | $38,149 | — | — |
| Q2 2023 | 736,231 | $37,305 | — | — |
| Q1 2023 | 733,463 | $37,106 | — | — |
| Q4 2022 | 717,847 | $36,187 | — | — |
| Q3 2022 | 603,291 | $30,466 | — | — |
| Q2 2021 | 16,527 | $830 | — | — |
| Q1 2021 | 18,365 | $923 | — | — |
| Q4 2020 | 18,863 | $948 | — | — |
| Q3 2020 | 24,996 | $1,257 | — | — |
| Q2 2020 | 27,267 | $1,371 | — | — |
| Q4 2019 | 39,692 | $1,993 | — | — |
| Q3 2019 | 37,451 | $1,882 | — | — |
| Q2 2019 | 46,259 | $2,327 | — | — |
| Q1 2019 | 54,992 | $2,769 | — | — |
| Q4 2018 | 39,907 | $2,006 | — | — |