Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 162,999 | $4,091 | — | — |
| Q4 2021 | 325,453 | $8,224 | — | — |
| Q3 2021 | 351,798 | $8,936 | — | — |
| Q2 2021 | 166,771 | $4,233 | — | — |
| Q1 2021 | 322,711 | $8,161 | — | — |
| Q4 2020 | 324,450 | $8,205 | — | — |
| Q3 2020 | 467,217 | $11,693 | — | — |
| Q2 2020 | 467,915 | $11,710 | — | — |
| Q1 2020 | 722,242 | $17,059 | — | — |
| Q4 2019 | 663,451 | $16,792 | — | — |
| Q3 2019 | 671,473 | $16,948 | — | — |
| Q2 2019 | 739,371 | $18,628 | — | — |
| Q1 2019 | 785,535 | $19,772 | — | — |
| Q4 2018 | 975,909 | $24,095 | — | — |
| Q3 2018 | 53,907 | $1,365 | — | — |
| Q2 2018 | 61,987 | $1,566 | — | — |
| Q1 2018 | 61,987 | $1,566 | — | — |
| Q4 2017 | 39,867 | $1,007 | — | — |
| Q3 2017 | 43,943 | $1,111 | — | — |
| Q2 2017 | 43,943 | $1,109 | — | — |