Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 82,000 | $2,087 | — | — |
| Q1 2020 | 10,398 | $246 | — | — |
| Q3 2018 | 14,563 | $369 | — | — |
| Q2 2018 | 66,257 | $1,674 | — | — |
| Q1 2018 | 40,181 | $1,015 | — | — |
| Q4 2017 | 19,808 | $501 | — | — |
| Q3 2017 | 897,203 | $22,681 | — | — |
| Q2 2017 | 79,626 | $2,009 | — | — |
| Q1 2017 | 16,938 | $427 | — | — |
| Q4 2016 | 86,918 | $2,173 | — | — |
| Q3 2016 | 106,156 | $2,646 | — | — |
| Q2 2016 | 26,648 | $661 | — | — |