Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,265 | $216 | — | — |
| Q4 2023 | 4,232 | $214 | — | — |
| Q3 2023 | 4,139 | $210 | — | — |
| Q2 2023 | 12,206 | $618 | — | — |
| Q1 2023 | 40,738 | $2,061 | — | — |
| Q4 2022 | 4,986 | $251 | — | — |
| Q3 2022 | 4,420 | $223 | — | — |