Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,727 | $401 | — | — |
| Q4 2021 | 216 | $5 | — | — |
| Q3 2021 | 1,006 | $26 | — | — |
| Q2 2021 | 1,006 | $26 | — | — |
| Q1 2021 | 1,006 | $26 | — | — |
| Q4 2020 | 2,416 | $61 | — | — |
| Q3 2020 | 4,596 | $116 | — | — |
| Q2 2020 | 4,596 | $115 | — | — |
| Q1 2020 | 9,437 | $223 | — | — |
| Q4 2019 | 32,146 | $814 | — | — |
| Q3 2019 | 75,015 | $1,893 | — | — |
| Q2 2019 | 7,740 | $195 | — | — |