Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 662 | $17 | — | — |
| Q2 2020 | 7,996 | $200 | — | — |
| Q1 2020 | 29,270 | $690 | — | — |
| Q4 2019 | 23,818 | $603 | — | — |
| Q3 2019 | 23,877 | $603 | — | — |
| Q2 2019 | 24,196 | $610 | — | — |
| Q1 2019 | 22,654 | $570 | — | — |
| Q4 2018 | 17,942 | $442 | — | — |
| Q3 2018 | 18,003 | $456 | — | — |
| Q2 2018 | 9,665 | $246 | — | — |
| Q1 2018 | 8,518 | $216 | — | — |
| Q4 2017 | 8,153 | $206 | — | — |