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 | 4,865 | $246 | — | — |
| Q2 2024 | 5,473 | $277 | — | — |
| Q1 2024 | 5,648 | $286 | — | — |
| Q4 2023 | 7,751 | $391 | — | — |
| Q3 2023 | 14,548 | $738 | — | — |
| Q2 2023 | 15,591 | $789 | — | — |
| Q1 2023 | 13,731 | $695 | — | — |
| Q4 2022 | 13,555 | $683 | — | — |