Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 68,052 | $1,693 | — | — |
| Q3 2022 | 49,679 | $1,234 | — | — |
| Q2 2022 | 45,104 | $1,112 | — | — |
| Q1 2022 | 48,830 | $1,226 | — | — |
| Q4 2021 | 32,170 | $813 | — | — |