Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,266 | $1,182 | — | — |
| Q4 2023 | 27,064 | $687 | — | — |
| Q2 2023 | 9,713 | $245 | — | — |
| Q1 2020 | 11,521 | $271 | — | — |
| Q4 2019 | 23,611 | $598 | — | — |
| Q3 2019 | 23,905 | $602 | — | — |
| Q2 2019 | 26,713 | $669 | — | — |
| Q1 2019 | 27,290 | $684 | — | — |
| Q4 2018 | 25,435 | $626 | — | — |
| Q3 2018 | 10,956 | $276 | — | — |