Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,945 | $867 | — | — |
| Q2 2024 | 9,187 | $234 | — | — |
| Q1 2022 | 14,005 | $352 | — | — |
| Q4 2021 | 12,894 | $326 | — | — |
| Q3 2021 | 17,082 | $434 | — | — |
| Q2 2021 | 23,178 | $588 | — | — |
| Q1 2021 | 23,118 | $586 | — | — |
| Q4 2020 | 11,921 | $303 | — | — |
| Q3 2020 | 8,084 | $204 | — | — |
| Q2 2020 | 8,037 | $202 | — | — |