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 2020 | 5,470 | $275 | — | — |
| Q2 2020 | 14,800 | $744 | — | — |
| Q1 2020 | 17,270 | $869 | — | — |
| Q4 2019 | 17,590 | $884 | — | — |
| Q3 2019 | 7,790 | $392 | — | — |
| Q2 2019 | 12,190 | $613 | — | — |
| Q1 2019 | 8,250 | $415 | — | — |