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 | 640 | $16 | — | — |
| Q2 2024 | 630 | $16 | — | — |
| Q1 2024 | 620 | $16 | — | — |
| Q4 2023 | 614 | $15 | — | — |
| Q3 2023 | 601 | $15 | — | — |
| Q2 2023 | 200 | $5 | — | — |
| Q1 2023 | 200 | $5 | — | — |
| Q4 2022 | 738 | $18 | — | — |
| Q3 2022 | 728 | $18 | — | — |
| Q2 2022 | 724 | $18 | — | — |
| Q1 2022 | 722 | $18 | — | — |
| Q4 2021 | 721 | $18 | — | — |
| Q3 2021 | 720 | $18 | — | — |
| Q4 2019 | 9,836 | $248 | — | — |