Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 559 | $14 | — | — |
| Q1 2024 | 551 | $14 | — | — |
| Q4 2023 | 545 | $14 | — | — |
| Q3 2023 | 533 | $13 | — | — |
| Q2 2023 | 525 | $13 | — | — |