Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 26,370 | $666 | — | — |
| Q2 2019 | 20,090 | $505 | — | — |
| Q1 2019 | 19,940 | $502 | — | — |
| Q3 2018 | 8,400 | $213 | — | — |
| Q2 2018 | 14,050 | $355 | — | — |
| Q1 2018 | 14,860 | $375 | — | — |
| Q4 2017 | 9,450 | $239 | — | — |
| Q3 2017 | 9,920 | $251 | — | — |
| Q2 2017 | 13,490 | $340 | — | — |
| Q1 2017 | 13,610 | $343 | — | — |
| Q4 2016 | 10,510 | $263 | — | — |
| Q3 2016 | 17,610 | $439 | — | — |
| Q2 2016 | 9,440 | $234 | — | — |