Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,865 | $2,573 | — | — |
| Q1 2024 | 84,335 | $2,151 | — | — |
| Q4 2023 | 83,002 | $2,088 | — | — |
| Q3 2023 | 55,421 | $1,402 | — | — |
| Q2 2023 | 53,507 | $1,351 | — | — |
| Q1 2023 | 50,657 | $1,265 | — | — |
| Q4 2022 | 45,973 | $1,144 | — | — |
| Q3 2022 | 33,069 | $821 | — | — |
| Q2 2022 | 16,010 | $395 | — | — |
| Q1 2022 | 111,955 | $2,810 | — | — |