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 2023 | 50,218 | $2,535 | — | — |
| Q3 2023 | 56,806 | $2,882 | — | — |
| Q2 2023 | 28,820 | $1,460 | — | — |
| Q1 2023 | 27,869 | $1,410 | — | — |
| Q4 2022 | 26,530 | $1,337 | — | — |
| Q3 2022 | 26,421 | $1,334 | — | — |