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 | 35,610 | $1,804 | — | — |
| Q1 2024 | 35,403 | $1,795 | — | — |
| Q4 2023 | 35,489 | $1,791 | — | — |
| Q3 2023 | 45,636 | $2,316 | — | — |
| Q2 2023 | 47,817 | $2,423 | — | — |
| Q1 2023 | 57,735 | $2,921 | — | — |
| Q4 2022 | 12,693 | $640 | — | — |