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 | 77,542 | $1,973 | — | — |
| Q3 2024 | 134,450 | $3,424 | — | — |
| Q4 2023 | 16,144 | $406 | — | — |
| Q3 2023 | 19,210 | $486 | — | — |
| Q2 2023 | 28,775 | $727 | — | — |
| Q1 2023 | 38,820 | $969 | — | — |