Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,623 | $3,608 | — | — |
| Q3 2025 | 45,459 | $3,353 | — | — |
| Q2 2025 | 70,913 | $4,949 | — | — |
| Q1 2025 | 34,013 | $2,377 | — | — |
| Q4 2024 | 27,914 | $1,863 | — | — |
| Q3 2024 | 14,299 | $1,000 | — | — |
| Q2 2024 | 20,651 | $1,291 | — | — |
| Q1 2024 | 9,581 | $622 | — | — |
| Q4 2023 | 2,868 | $175 | — | — |
| Q3 2023 | 1,776 | $101 | — | — |
| Q2 2023 | 1,730 | $103 | — | — |
| Q1 2023 | 33 | $2 | — | — |