Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,454 | $311 | — | — |
| Q4 2022 | 22,569 | $562 | — | — |
| Q3 2022 | 54,100 | $1,344 | — | — |
| Q2 2022 | 78,366 | $1,934 | — | — |
| Q1 2022 | 69,972 | $1,756 | — | — |
| Q4 2021 | 72,545 | $1,833 | — | — |
| Q3 2021 | 40,792 | $1,036 | — | — |
| Q2 2021 | 25,673 | $652 | — | — |