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 | 9,290 | $219 | — | — |
| Q4 2019 | 9,290 | $235 | — | — |
| Q3 2019 | 9,290 | $234 | — | — |
| Q2 2019 | 9,290 | $234 | — | — |
| Q1 2019 | 17,195 | $433 | — | — |
| Q4 2018 | 40,028 | $988 | — | — |
| Q3 2018 | 17,195 | $436 | — | — |