Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,776 | $44 | — | — |
| Q1 2022 | 1,996 | $50 | — | — |
| Q4 2021 | 2,095 | $53 | — | — |
| Q3 2021 | 1,708 | $43 | — | — |
| Q2 2021 | 1,708 | $43 | — | — |
| Q1 2021 | 1,708 | $43 | — | — |
| Q4 2020 | 1,551 | $39 | — | — |
| Q3 2020 | 1,544 | $39 | — | — |
| Q2 2020 | 2,566 | $64 | — | — |
| Q1 2020 | 15,652 | $370 | — | — |
| Q4 2019 | 17,220 | $436 | — | — |
| Q3 2019 | 17,138 | $433 | — | — |
| Q2 2019 | 21,033 | $529 | — | — |
| Q1 2019 | 22,295 | $561 | — | — |
| Q4 2018 | 23,392 | $578 | — | — |
| Q3 2018 | 21,143 | $536 | — | — |