Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,551 | $281 | — | — |
| Q1 2024 | 162,146 | $8,219 | — | — |
| Q4 2023 | 237,873 | $12,005 | — | — |
| Q3 2023 | 240,260 | $12,191 | — | — |