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 2023 | 4,507 | $227 | — | — |
| Q3 2023 | 8,975 | $455 | — | — |
| Q2 2023 | 10,858 | $550 | — | — |
| Q1 2023 | 11,570 | $585 | — | — |
| Q4 2022 | 9,693 | $489 | — | — |