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 | 14,240 | $357 | — | — |
| Q4 2021 | 12,165 | $307 | — | — |
| Q3 2021 | 13,606 | $346 | — | — |
| Q1 2021 | 15,484 | $393 | — | — |
| Q4 2020 | 13,951 | $353 | — | — |