Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,634 | $487 | — | — |
| Q2 2024 | 13,988 | $709 | — | — |
| Q1 2024 | 11,295 | $573 | — | — |
| Q4 2023 | 7,456 | $376 | — | — |
| Q3 2023 | 6,968 | $354 | — | — |