Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,884 | $303 | — | — |
| Q4 2023 | 14,131 | $355 | — | — |
| Q3 2023 | 15,711 | $397 | — | — |
| Q2 2023 | 22,798 | $576 | — | — |
| Q1 2023 | 3,047,332 | $76,092 | — | — |
| Q4 2022 | 21,803 | $542 | — | — |