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 | 54,494 | $4,129 | — | — |
| Q3 2025 | 45,687 | $3,369 | — | — |
| Q2 2025 | 52,664 | $4 | — | — |
| Q1 2025 | 55,536 | $4 | — | — |
| Q4 2024 | 67,602 | $5 | — | — |
| Q3 2024 | 71,717 | $5 | — | — |
| Q2 2024 | 53,333 | $3 | — | — |
| Q1 2024 | 49,624 | $3 | — | — |
| Q4 2023 | 17,477 | $1 | — | — |
| Q3 2022 | 4,260 | $226 | — | — |
| Q2 2022 | 4,263 | $242 | — | — |
| Q1 2022 | 6,178 | $381 | — | — |
| Q4 2021 | 5,373 | $329 | — | — |