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 | 5,821 | $294 | — | — |
| Q3 2024 | 6,327 | $320 | — | — |
| Q2 2024 | 5,087 | $258 | — | — |
| Q1 2024 | 24,281 | $1,231 | — | — |
| Q4 2023 | 33,060 | $1,669 | — | — |
| Q3 2023 | 21,910 | $1,112 | — | — |