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 2025 | 9,240 | $466 | — | — |
| Q3 2025 | 9,565 | $484 | — | — |
| Q2 2025 | 10,065 | $510 | — | — |
| Q1 2025 | 10,275 | $521 | — | — |
| Q4 2024 | 10,475 | $529 | — | — |
| Q3 2024 | 11,610 | $587 | — | — |
| Q2 2024 | 11,830 | $599 | — | — |
| Q1 2024 | 12,030 | $610 | — | — |
| Q4 2023 | 12,030 | $607 | — | — |
| Q3 2023 | 12,249 | $622 | — | — |
| Q2 2023 | 12,229 | $620 | — | — |
| Q1 2023 | 12,279 | $621 | — | — |
| Q4 2022 | 12,339 | $622 | — | — |
| Q3 2022 | 12,045 | $608 | — | — |
| Q2 2022 | 12,045 | $607 | — | — |
| Q1 2022 | 9,155 | $461 | — | — |
| Q4 2021 | 7,200 | $362 | — | — |
| Q3 2021 | 6,285 | $316 | — | — |