Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,930 | $428 | — | — |
| Q2 2023 | 18,840 | $476 | — | — |
| Q1 2023 | 22,904 | $572 | — | — |
| Q4 2022 | 15,595 | $388 | — | — |