Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,765 | $500 | — | — |
| Q3 2020 | 22,913 | $578 | — | — |
| Q2 2020 | 25,573 | $640 | — | — |
| Q1 2020 | 30,605 | $723 | — | — |
| Q4 2019 | 37,870 | $959 | — | — |
| Q3 2019 | 39,809 | $1,005 | — | — |
| Q2 2019 | 41,097 | $1,035 | — | — |
| Q1 2019 | 42,110 | $1,060 | — | — |
| Q4 2018 | 45,787 | $1,130 | — | — |
| Q3 2018 | 45,812 | $1,160 | — | — |
| Q2 2018 | 46,244 | $1,168 | — | — |
| Q1 2018 | 48,274 | $1,219 | — | — |
| Q4 2017 | 53,224 | $1,345 | — | — |
| Q3 2017 | 59,249 | $1,498 | — | — |
| Q2 2017 | 64,126 | $1,618 | — | — |
| Q1 2017 | 69,946 | $1,763 | — | — |
| Q4 2016 | 86,495 | $2,162 | — | — |