Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,300 | $211 | — | — |
| Q3 2025 | 8,300 | $212 | — | — |
| Q2 2025 | 8,300 | $212 | — | — |
| Q1 2025 | 8,500 | $217 | — | — |
| Q4 2024 | 8,700 | $221 | — | — |
| Q3 2024 | 10,200 | $260 | — | — |
| Q2 2024 | 11,400 | $291 | — | — |
| Q1 2024 | 11,500 | $293 | — | — |
| Q4 2023 | 11,500 | $289 | — | — |
| Q3 2023 | 11,500 | $291 | — | — |
| Q2 2023 | 12,700 | $321 | — | — |
| Q1 2023 | 10,300 | $257 | — | — |
| Q4 2022 | 10,300 | $256 | — | — |
| Q4 2019 | 6 | $0 | — | — |