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 2022 | 129 | $7 | — | — |
| Q3 2022 | 129 | $7 | — | — |
| Q2 2022 | 129 | $7 | — | — |
| Q1 2022 | 129 | $6 | — | — |
| Q4 2021 | 129 | $6 | — | — |
| Q3 2021 | 129 | $6 | — | — |
| Q2 2021 | 204 | $10 | — | — |
| Q1 2021 | 204 | $10 | — | — |
| Q4 2020 | 204 | $10 | — | — |
| Q3 2020 | 204 | $10 | — | — |
| Q2 2020 | 668 | $34 | — | — |
| Q1 2020 | 668 | $34 | — | — |
| Q4 2019 | 888 | $45 | — | — |