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 | 6,925 | $351 | — | — |
| Q3 2024 | 6,925 | $351 | — | — |
| Q2 2024 | 6,925 | $351 | — | — |
| Q1 2024 | 6,921 | $351 | — | — |
| Q4 2023 | 11,124 | $561 | — | — |
| Q3 2023 | 279,035 | $14,158 | — | — |
| Q2 2023 | 275,001 | $13,934 | — | — |
| Q1 2023 | 281,564 | $14,244 | — | — |