Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,714 | $288 | — | — |
| Q1 2022 | 5,531 | $278 | — | — |
| Q4 2021 | 4,530 | $228 | — | — |
| Q3 2021 | 20,393 | $1,025 | — | — |
| Q2 2021 | 21,600 | $1,086 | — | — |
| Q1 2021 | 20,567 | $1,034 | — | — |
| Q4 2020 | 54,563 | $2,743 | — | — |
| Q3 2020 | 54,845 | $2,758 | — | — |