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 | 2,703 | $137 | — | — |
| Q2 2024 | 3,326 | $168 | — | — |
| Q1 2024 | 8,895 | $451 | — | — |
| Q4 2023 | 21,028 | $1,061 | — | — |
| Q3 2023 | 23,595 | $1,197 | — | — |