Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,250 | $490 | — | — |
| Q3 2025 | 18,720 | $479 | — | — |
| Q2 2025 | 16,985 | $433 | — | — |
| Q1 2025 | 15,690 | $401 | — | — |
| Q4 2024 | 12,000 | $305 | — | — |
| Q3 2024 | 12,220 | $311 | — | — |
| Q2 2024 | 10,025 | $256 | — | — |
| Q1 2024 | 7,920 | $202 | — | — |
| Q1 2023 | 18,775 | $469 | — | — |
| Q2 2020 | 110,973 | $2,777 | — | — |
| Q4 2019 | 94,390 | $2,389 | — | — |