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 | 1,223 | $93 | — | — |
| Q3 2025 | 1,224 | $90 | — | — |
| Q2 2025 | 1,223 | $85 | — | — |
| Q1 2025 | 1,208 | $84 | — | — |
| Q4 2024 | 1,110 | $74 | — | — |
| Q3 2024 | 276 | $19 | — | — |
| Q3 2021 | 132 | $8 | — | — |