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 | 3,990 | $202 | — | — |
| Q2 2024 | 8,770 | $444 | — | — |
| Q1 2024 | 13,500 | $684 | — | — |
| Q4 2023 | 20,510 | $1,035 | — | — |
| Q3 2023 | 22,609 | $1,147 | — | — |