Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 252,620 | $6,394 | — | — |
| Q3 2019 | 259,962 | $6,572 | — | — |
| Q2 2019 | 257,127 | $6,478 | — | — |
| Q1 2019 | 258,445 | $6,505 | — | — |
| Q4 2018 | 304,575 | $7,520 | — | — |
| Q3 2018 | 306,677 | $7,769 | — | — |
| Q2 2018 | 305,328 | $7,714 | — | — |
| Q1 2018 | 302,179 | $7,633 | — | — |
| Q4 2017 | 301,701 | $7,624 | — | — |