Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,085 | $1,545 | — | — |
| Q3 2022 | 67,190 | $1,669 | — | — |
| Q2 2022 | 130,095 | $3,211 | — | — |
| Q1 2022 | 184,880 | $4,640 | — | — |
| Q4 2021 | 205,435 | $5,191 | — | — |
| Q3 2021 | 200,420 | $5,091 | — | — |