Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,584 | $271 | — | — |
| Q2 2021 | 4,566 | $274 | — | — |
| Q1 2021 | 4,550 | $264 | — | — |
| Q4 2020 | 4,534 | $246 | — | — |
| Q3 2020 | 4,521 | $217 | — | — |
| Q2 2020 | 4,504 | $203 | — | — |