Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 365 | $9 | — | — |
| Q4 2019 | 3,209 | $81 | — | — |
| Q3 2019 | 3,606 | $91 | — | — |
| Q2 2019 | 4,406 | $111 | — | — |
| Q1 2019 | 4,406 | $111 | — | — |
| Q4 2018 | 4,041 | $100 | — | — |