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 | 16,214 | $413 | — | — |
| Q3 2025 | 15,289 | $391 | — | — |
| Q1 2022 | 473,460 | $11,884 | — | — |
| Q3 2021 | 555,309 | $14,105 | — | — |
| Q2 2021 | 567,949 | $14,415 | — | — |