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 2024 | 10,429 | $528 | — | — |
| Q1 2024 | 11,779 | $597 | — | — |
| Q4 2023 | 526,801 | $26,588 | — | — |
| Q3 2023 | 554,869 | $28,154 | — | — |