Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,500 | $38 | — | — |
| Q4 2024 | 7,996 | $204 | — | — |
| Q3 2024 | 10,712 | $273 | — | — |
| Q2 2024 | 10,484 | $267 | — | — |
| Q1 2024 | 14,002 | $357 | — | — |
| Q4 2023 | 15,911 | $400 | — | — |
| Q3 2023 | 37,684 | $953 | — | — |
| Q1 2023 | 20,023 | $501 | — | — |
| Q4 2022 | 26,028 | $648 | — | — |
| Q3 2022 | 35,350 | $878 | — | — |
| Q2 2022 | 36,640 | $904 | — | — |
| Q1 2022 | 35,746 | $897 | — | — |
| Q4 2021 | 28,343 | $716 | — | — |