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 | 16,420 | $829 | — | — |
| Q3 2025 | 14,920 | $755 | — | — |
| Q2 2025 | 14,920 | $756 | — | — |
| Q1 2025 | 14,920 | $756 | — | — |
| Q4 2024 | 8,850 | $447 | — | — |
| Q3 2024 | 8,850 | $448 | — | — |
| Q2 2024 | 8,850 | $448 | — | — |
| Q1 2024 | 8,850 | $449 | — | — |
| Q4 2023 | 8,850 | $447 | — | — |
| Q3 2023 | 9,078 | $461 | — | — |
| Q2 2023 | 9,250 | $469 | — | — |
| Q1 2023 | 9,250 | $468 | — | — |
| Q4 2022 | 7,250 | $365 | — | — |