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 | 1,010,679 | $76,579 | — | — |
| Q3 2025 | 987,056 | $72,796 | — | — |
| Q2 2025 | 1,011,189 | $70,568 | — | — |
| Q1 2025 | 1,003,526 | $70,136 | — | — |
| Q4 2024 | 1,003,516 | $66,985 | — | — |
| Q3 2024 | 1,036,681 | $72,528 | — | — |
| Q2 2024 | 1,049,942 | $65,656 | — | — |
| Q1 2024 | 1,077,997 | $70,034 | — | — |
| Q4 2023 | 1,102,592 | $67,401 | — | — |
| Q3 2023 | 1,177,889 | $67,083 | — | — |
| Q2 2023 | 1,198,254 | $71,570 | — | — |
| Q1 2023 | 1,181,941 | $68,585 | — | — |
| Q4 2022 | 1,187,746 | $69,839 | — | — |
| Q3 2022 | 1,327,039 | $70,263 | — | — |
| Q2 2022 | 1,337,057 | $75,818 | — | — |
| Q1 2022 | 1,326,812 | $81,896 | — | — |
| Q4 2021 | 1,372,696 | $83,995 | — | — |
| Q3 2021 | 1,941,363 | $114,901 | — | — |
| Q2 2021 | 1,894,749 | $113,836 | — | — |
| Q1 2021 | 1,421,955 | $82,403 | — | — |
| Q4 2020 | 1,416,680 | $77,016 | — | — |
| Q3 2020 | 1,375,881 | $65,966 | — | — |
| Q2 2020 | 1,455,881 | $65,729 | — | — |