Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,953 | $637 | — | — |
| Q1 2024 | 51,385 | $1,301 | — | — |
| Q3 2023 | 30,392 | $769 | — | — |
| Q2 2023 | 28,155 | $711 | — | — |
| Q1 2023 | 47,303 | $1,181 | — | — |