Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,414 | $953 | — | — |
| Q2 2024 | 41,122 | $1,049 | — | — |
| Q1 2024 | 43,291 | $1,104 | — | — |
| Q4 2023 | 39,677 | $998 | — | — |
| Q3 2023 | 39,014 | $987 | — | — |
| Q2 2023 | 38,325 | $968 | — | — |
| Q1 2023 | 35,173 | $878 | — | — |