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 2024 | 2,355 | $119 | — | — |
| Q2 2024 | 2,351 | $119 | — | — |
| Q1 2024 | 2,599 | $132 | — | — |
| Q4 2023 | 262 | $13 | — | — |
| Q3 2023 | 335 | $17 | — | — |
| Q2 2023 | 473 | $24 | — | — |
| Q1 2023 | 476 | $24 | — | — |