Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,389 | $1,016 | — | — |
| Q3 2023 | 39,583 | $1,001 | — | — |
| Q2 2023 | 36,358 | $918 | — | — |
| Q1 2023 | 22,455 | $561 | — | — |
| Q4 2022 | 8,347 | $209 | — | — |
| Q3 2022 | 75,872 | $1,885 | — | — |
| Q2 2022 | 74,450 | $1,837 | — | — |
| Q1 2022 | 69,434 | $1,745 | — | — |
| Q4 2021 | 63,487 | $1,604 | — | — |
| Q3 2021 | 72,211 | $1,832 | — | — |
| Q2 2021 | 69,843 | $1,773 | — | — |
| Q1 2021 | 45,558 | $1,155 | — | — |