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 2024 | 12,988 | $655 | — | — |
| Q1 2024 | 4,081 | $207 | — | — |
| Q4 2023 | 238,572 | $12,041 | — | — |
| Q3 2023 | 357,846 | $18,157 | — | — |