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 | 42,625 | $2,157 | — | — |
| Q2 2024 | 49,375 | $2,501 | — | — |
| Q1 2024 | 105,658 | $5,356 | — | — |
| Q4 2023 | 100,174 | $5,056 | — | — |
| Q3 2023 | 111,981 | $5,682 | — | — |