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 | 127 | $6 | — | — |
| Q4 2023 | 123 | $6 | — | — |
| Q3 2023 | 204 | $10 | — | — |
| Q2 2023 | 204 | $10 | — | — |
| Q1 2023 | 212 | $11 | — | — |
| Q4 2022 | 212 | $0 | — | — |
| Q3 2022 | 204 | $10 | — | — |
| Q2 2022 | 108 | $5 | — | — |