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 | 10,152 | $514 | — | — |
| Q3 2024 | 10,148 | $514 | — | — |
| Q2 2024 | 10,222 | $518 | — | — |
| Q1 2024 | 10,130 | $514 | — | — |
| Q4 2023 | 10,162 | $513 | — | — |
| Q3 2023 | 27,419 | $1,391 | — | — |
| Q2 2023 | 26,527 | $1,344 | — | — |
| Q1 2023 | 17,524 | $887 | — | — |
| Q4 2022 | 5,089 | $257 | — | — |
| Q3 2022 | 4,388 | $222 | — | — |
| Q2 2022 | 6,458 | $325 | — | — |