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 | 170,699 | $8,613 | — | — |
| Q3 2025 | 215,379 | $10,896 | — | — |
| Q2 2025 | 175,492 | $8,889 | — | — |
| Q1 2025 | 139,822 | $7,083 | — | — |
| Q4 2024 | 159,604 | $8,055 | — | — |
| Q3 2024 | 163,150 | $8,255 | — | — |
| Q2 2024 | 129,665 | $6,569 | — | — |
| Q1 2024 | 132,546 | $6,719 | — | — |
| Q4 2023 | 80,998 | $4,088 | — | — |
| Q3 2023 | 149,786 | $7,600 | — | — |
| Q2 2023 | 220,329 | $11,164 | — | — |
| Q1 2023 | 277,224 | $14,025 | — | — |
| Q4 2022 | 244,305 | $12,315 | — | — |
| Q3 2022 | 206,565 | $10,432 | — | — |
| Q2 2022 | 181,585 | $9,152 | — | — |
| Q1 2022 | 117,980 | $5,939 | — | — |
| Q4 2021 | 87,635 | $4,405 | — | — |
| Q2 2021 | 116,650 | $5,864 | — | — |
| Q1 2021 | 121,516 | $6,112 | — | — |
| Q3 2020 | 171,816 | $8,641 | — | — |
| Q2 2020 | 171,816 | $8,641 | — | — |
| Q4 2019 | 170,711 | $8,576 | — | — |
| Q3 2019 | 162,420 | $8,166 | — | — |
| Q2 2019 | 171,985 | $8,653 | — | — |
| Q1 2019 | 145,405 | $7,323 | — | — |
| Q4 2018 | 71,995 | $3,619 | — | — |
| Q3 2018 | 1,550 | $77,988 | — | — |