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 | 57,317 | $1,459 | — | — |
| Q3 2024 | 50,674 | $1,291 | — | — |
| Q2 2024 | 63,321 | $1,615 | — | — |
| Q1 2024 | 42,230 | $1,077 | — | — |
| Q4 2023 | 69,689 | $1,753 | — | — |
| Q3 2023 | 72,484 | $1,833 | — | — |
| Q2 2023 | 81,178 | $2,050 | — | — |
| Q1 2021 | 9,787 | $248,394 | — | — |
| Q4 2020 | 7,205 | $182,214 | — | — |
| Q3 2020 | 7,205 | $181,638 | — | — |
| Q2 2020 | 7,205 | $180,312 | — | — |
| Q1 2020 | 7,309 | $172,638 | — | — |
| Q4 2019 | 7,309 | $184,990 | — | — |
| Q3 2019 | 7,015 | $177,058 | — | — |
| Q2 2019 | 7,015 | $176,742 | — | — |
| Q1 2019 | 7,015 | $176,567 | — | — |
| Q4 2018 | 7,015 | $173,204 | — | — |
| Q3 2018 | 7,015 | $177,689 | — | — |