Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,679 | $167 | — | — |
| Q4 2022 | 5,720 | $142 | — | — |
| Q3 2022 | 5,820 | $145 | — | — |
| Q2 2022 | 5,672 | $140 | — | — |
| Q1 2022 | 5,672 | $142 | — | — |
| Q3 2021 | 5,350 | $136 | — | — |