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 | 424,029 | $10,800 | — | — |
| Q2 2024 | 786,589 | $20,066 | — | — |
| Q1 2024 | 782,055 | $19,950 | — | — |
| Q4 2023 | 879,389 | $22,117 | — | — |
| Q3 2023 | 778,215 | $19,681 | — | — |