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 | 5,000 | $127 | — | — |
| Q3 2025 | 10,000 | $256 | — | — |
| Q2 2025 | 12,000 | $306 | — | — |
| Q1 2025 | 12,000 | $306 | — | — |
| Q4 2024 | 12,000 | $305 | — | — |
| Q3 2024 | 12,000 | $306 | — | — |
| Q2 2024 | 7,000 | $178 | — | — |
| Q2 2020 | 9,300 | $233 | — | — |
| Q1 2020 | 9,300 | $220 | — | — |
| Q4 2019 | 54,160 | $1,371 | — | — |
| Q3 2019 | 54,160 | $1,367 | — | — |
| Q2 2019 | 54,160 | $1,365 | — | — |