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 | 45,042 | $1,146 | — | — |
| Q3 2024 | 45,042 | $1,147 | — | — |
| Q2 2024 | 45,042 | $1,149 | — | — |
| Q1 2024 | 45,691 | $1,156 | — | — |
| Q4 2023 | 45,042 | $1,133 | — | — |
| Q3 2023 | 45,691 | $1,156 | — | — |
| Q2 2023 | 45,268 | $1,143 | — | — |
| Q1 2023 | 45,042 | $1,125 | — | — |
| Q4 2022 | 45,952 | $1,143 | — | — |
| Q3 2022 | 76,150 | $1,892 | — | — |
| Q2 2022 | 75,153 | $1,855 | — | — |
| Q1 2022 | 74,953 | $1,882 | — | — |
| Q4 2021 | 103,641 | $2,619 | — | — |