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 | 7,425 | $563 | — | — |
| Q3 2025 | 7,925 | $584 | — | — |
| Q2 2025 | 7,925 | $553 | — | — |
| Q1 2025 | 7,925 | $554 | — | — |
| Q4 2024 | 8,850 | $591 | — | — |
| Q3 2024 | 19,350 | $1,354 | — | — |
| Q2 2024 | 18,800 | $1,176 | — | — |
| Q1 2024 | 18,800 | $1,221 | — | — |
| Q4 2023 | 21,450 | $1,311 | — | — |