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 | 1,746,220 | $44,616 | — | — |
| Q4 2023 | 20,614 | $518 | — | — |
| Q2 2022 | 91,559 | $2,260 | — | — |
| Q1 2022 | 784,743 | $19,697 | — | — |