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 | 570 | $43 | — | — |
| Q1 2025 | 1,469 | $103 | — | — |
| Q4 2024 | 414 | $28 | — | — |
| Q3 2024 | 1,705 | $119 | — | — |
| Q2 2024 | 264 | $17 | — | — |
| Q1 2024 | 278 | $18 | — | — |
| Q4 2023 | 1,362 | $83 | — | — |
| Q2 2021 | 1,061 | $64 | — | — |