Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 46,385 | $1,174 | — | — |
| Q3 2019 | 46,385 | $1,171 | — | — |
| Q2 2019 | 46,385 | $1,169 | — | — |
| Q1 2019 | 46,385 | $1,168 | — | — |
| Q4 2018 | 46,385 | $1,145 | — | — |
| Q3 2018 | 46,385 | $1,175 | — | — |
| Q2 2018 | 46,385 | $1,172 | — | — |
| Q1 2018 | 46,385 | $1,172 | — | — |
| Q4 2017 | 46,385 | $1,172 | — | — |
| Q3 2017 | 16,718 | $423 | — | — |
| Q2 2017 | 16,718 | $422 | — | — |
| Q1 2017 | 16,718 | $421 | — | — |
| Q4 2016 | 16,718 | $418 | — | — |
| Q3 2016 | 16,718 | $417 | — | — |
| Q2 2016 | 16,718 | $415 | — | — |