Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 116,555 | $2,937 | — | — |
| Q1 2019 | 116,555 | $2,934 | — | — |
| Q4 2018 | 186,180 | $4,597 | — | — |
| Q3 2018 | 140,780 | $3,566 | — | — |
| Q2 2018 | 89,980 | $2,273 | — | — |