Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 87,535 | $2,215 | — | — |
| Q3 2019 | 141,970 | $3,583 | — | — |
| Q2 2019 | 170,510 | $4,296 | — | — |
| Q1 2019 | 241,460 | $6,077 | — | — |
| Q4 2018 | 131,225 | $3,240 | — | — |