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 | 851 | $43 | — | — |
| Q3 2025 | 2,124 | $107 | — | — |
| Q2 2025 | 2,124 | $108 | — | — |
| Q1 2025 | 2,124 | $108 | — | — |
| Q4 2024 | 2,124 | $107 | — | — |
| Q3 2024 | 2,124 | $107 | — | — |
| Q2 2024 | 2,124 | $108 | — | — |
| Q1 2024 | 3,274 | $166 | — | — |
| Q4 2023 | 2,423 | $122 | — | — |