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 2025 | 13,911 | $705 | — | — |
| Q1 2025 | 20,521 | $1,040 | — | — |
| Q2 2024 | 265,800 | $13,465 | — | — |
| Q1 2024 | 284,606 | $14,427 | — | — |
| Q4 2023 | 405,715 | $20,476 | — | — |
| Q3 2023 | 413,365 | $20,974 | — | — |
| Q2 2023 | 422,721 | $21,419 | — | — |
| Q1 2023 | 147,826 | $7,478 | — | — |
| Q4 2022 | 243,867 | $12,293 | — | — |
| Q3 2022 | 134,330 | $6,778 | — | — |