Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,905 | $502 | — | — |
| Q4 2023 | 30,571 | $1,543 | — | — |
| Q3 2023 | 101,472 | $5,149 | — | — |
| Q2 2023 | 57,235 | $2,900 | — | — |
| Q1 2023 | 58,650 | $2,967 | — | — |