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 | 4,181 | $0 | — | — |
| Q1 2023 | 5,141 | $0 | — | — |
| Q4 2022 | 18,512 | $461 | — | — |
| Q3 2022 | 39,333 | $977 | — | — |
| Q2 2022 | 142,203 | $3,510 | — | — |
| Q1 2022 | 140,418 | $3,524 | — | — |
| Q4 2021 | 114,186 | $2,885 | — | — |