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 | 41,798 | $3,167 | — | — |
| Q3 2025 | 39,919 | $2,944 | — | — |
| Q2 2025 | 36,767 | $2,566 | — | — |
| Q1 2025 | 39,098 | $2,733 | — | — |
| Q4 2024 | 16,072 | $1,073 | — | — |