Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,412 | $831 | — | — |
| Q1 2025 | 16,412 | $831 | — | — |
| Q4 2024 | 16,881 | $852 | — | — |
| Q3 2024 | 18,217 | $922 | — | — |
| Q2 2024 | 15,873 | $804 | — | — |
| Q1 2024 | 58,238 | $2,952 | — | — |
| Q4 2023 | 69,026 | $3,484 | — | — |
| Q3 2023 | 138,257 | $7,015 | — | — |
| Q2 2023 | 79,656 | $4,036 | — | — |
| Q1 2023 | 55,000 | $2,782 | — | — |