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 | 11,114 | $283 | — | — |
| Q2 2024 | 11,114 | $284 | — | — |
| Q1 2024 | 12,114 | $309 | — | — |
| Q4 2023 | 12,914 | $325 | — | — |