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 | 920 | $23 | — | — |
| Q1 2023 | 960 | $24 | — | — |
| Q4 2022 | 960 | $24 | — | — |
| Q3 2022 | 1,700 | $42 | — | — |
| Q2 2022 | 2,120 | $52 | — | — |
| Q1 2022 | 2,580 | $65 | — | — |