Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 8,604 | $216,929 | — | — |
| Q2 2020 | 8,580 | $214,730 | — | — |
| Q1 2020 | 8,535 | $201,597 | — | — |
| Q2 2019 | 6,395 | $161,124 | — | — |
| Q1 2019 | 6,340 | $159,589 | — | — |
| Q3 2018 | 6,243 | $158,154 | — | — |
| Q2 2018 | 6,200 | $156,648 | — | — |
| Q1 2018 | 6,162 | $156 | — | — |