Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,121 | $230 | — | — |
| Q3 2021 | 9,881 | $251 | — | — |
| Q2 2021 | 10,981 | $279 | — | — |
| Q1 2021 | 10,981 | $279 | — | — |
| Q4 2020 | 11,562 | $292 | — | — |
| Q3 2020 | 13,024 | $328 | — | — |
| Q2 2020 | 14,974 | $375 | — | — |
| Q1 2020 | 15,000 | $354 | — | — |
| Q4 2019 | 18,544 | $469 | — | — |
| Q3 2019 | 18,169 | $459 | — | — |
| Q2 2019 | 190,301 | $4,795 | — | — |
| Q1 2019 | 199,946 | $5,033 | — | — |
| Q4 2018 | 212,675 | $5,251 | — | — |