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 | 53,754 | $4,073 | — | — |
| Q3 2025 | 53,961 | $3,980 | — | — |
| Q2 2025 | 54,377 | $3,795 | — | — |
| Q1 2025 | 54,213 | $3,789 | — | — |
| Q4 2024 | 53,828 | $3,593 | — | — |
| Q3 2024 | 52,414 | $3,667 | — | — |
| Q2 2024 | 56,036 | $3,504 | — | — |
| Q1 2024 | 55,160 | $3,584 | — | — |
| Q4 2023 | 56,332 | $3,444 | — | — |
| Q3 2023 | 57,904 | $3,298 | — | — |
| Q2 2023 | 57,563 | $3,438 | — | — |
| Q1 2023 | 54,986 | $3,191 | — | — |