Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,653 | $1,178 | — | — |
| Q1 2023 | 19,003 | $475 | — | — |
| Q4 2022 | 40,476 | $1,007 | — | — |
| Q3 2022 | 103,932 | $2,582 | — | — |