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 | 819,788 | $41,367 | — | — |
| Q3 2025 | 745,499 | $37,715 | — | — |
| Q2 2025 | 680,627 | $34,474 | — | — |
| Q1 2025 | 820,615 | $41,572 | — | — |
| Q4 2024 | 873,019 | $44,061 | — | — |
| Q3 2024 | 878,665 | $44,460 | — | — |
| Q2 2024 | 895,379 | $45,360 | — | — |
| Q1 2024 | 857,309 | $43,457 | — | — |
| Q4 2023 | 866,487 | $43,732 | — | — |
| Q3 2023 | 769,786 | $39,059 | — | — |
| Q2 2023 | 755,538 | $38,283 | — | — |
| Q1 2023 | 589,100 | $29,803 | — | — |
| Q4 2022 | 617,475 | $31,127 | — | — |
| Q3 2022 | 271,907 | $13,717 | — | — |