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 | 16,750 | $427 | — | — |
| Q3 2025 | 16,750 | $428 | — | — |
| Q2 2025 | 18,350 | $468 | — | — |
| Q1 2025 | 18,350 | $469 | — | — |
| Q4 2024 | 17,350 | $442 | — | — |