Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,000 | $764 | — | — |
| Q3 2024 | 30,000 | $764 | — | — |
| Q2 2024 | 30,000 | $765 | — | — |
| Q1 2024 | 30,000 | $765 | — | — |
| Q4 2023 | 30,000 | $755 | — | — |
| Q3 2023 | 30,000 | $759 | — | — |
| Q4 2022 | 30,000 | $746 | — | — |
| Q3 2022 | 30,000 | $745 | — | — |
| Q2 2022 | 30,000 | $740 | — | — |
| Q1 2022 | 30,000 | $753 | — | — |
| Q4 2021 | 30,000 | $758 | — | — |