Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 85,351 | $4,319 | — | — |
| Q2 2024 | 63,675 | $3,226 | — | — |
| Q1 2024 | 45,690 | $2,316 | — | — |
| Q4 2023 | 61,706 | $3,114 | — | — |
| Q3 2023 | 17,991 | $913 | — | — |
| Q2 2023 | 19,737 | $1,000 | — | — |