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 | 13,470 | $1,021 | — | — |
| Q3 2025 | 12,086 | $891 | — | — |
| Q2 2025 | 12,051 | $841 | — | — |
| Q1 2025 | 10,603 | $741 | — | — |
| Q4 2024 | 6,813 | $455 | — | — |