Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,934 | $202 | — | — |
| Q3 2024 | 11,277 | $287 | — | — |
| Q2 2024 | 10,916 | $278 | — | — |
| Q1 2024 | 10,505 | $268 | — | — |
| Q4 2023 | 9,128 | $230 | — | — |
| Q3 2023 | 8,434 | $213 | — | — |
| Q4 2022 | 8,757 | $218 | — | — |
| Q3 2022 | 8,974 | $223 | — | — |
| Q1 2022 | 13,869 | $348 | — | — |
| Q4 2021 | 25,884 | $654 | — | — |
| Q3 2021 | 16,750 | $425 | — | — |
| Q2 2021 | 20,650 | $524 | — | — |
| Q1 2021 | 31,352 | $796 | — | — |
| Q4 2020 | 24,550 | $621 | — | — |