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 2024 | 6,204 | $313 | — | — |
| Q3 2024 | 6,235 | $315 | — | — |
| Q2 2024 | 6,758 | $342 | — | — |
| Q1 2024 | 7,918 | $400 | — | — |
| Q4 2023 | 218,189 | $11,012 | — | — |
| Q3 2023 | 207,729 | $10,540 | — | — |