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 2025 | 219,004 | $11,053 | — | — |
| Q3 2025 | 217,603 | $10,972 | — | — |
| Q2 2025 | 212,248 | $10,712 | — | — |
| Q1 2025 | 198,749 | $10,037 | — | — |
| Q4 2024 | 175,000 | $8,853 | — | — |
| Q3 2024 | 132,555 | $6,683 | — | — |
| Q2 2024 | 88,174 | $4,455 | — | — |
| Q1 2024 | 104,589 | $5,285 | — | — |
| Q4 2023 | 39,938 | $2,018 | — | — |
| Q3 2023 | 66,111 | $3,340 | — | — |
| Q2 2023 | 65,826 | $3,335 | — | — |