Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,670 | $902 | — | — |
| Q2 2023 | 44,037 | $1,112 | — | — |
| Q1 2023 | 65,649 | $2 | — | — |
| Q4 2022 | 70,161 | $2 | — | — |
| Q3 2022 | 75,770 | $1,882 | — | — |
| Q2 2022 | 99,526 | $2,456 | — | — |
| Q1 2022 | 95,683 | $2,402 | — | — |
| Q4 2021 | 80,888 | $2,044 | — | — |