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 | 10,280 | $779 | — | — |
| Q3 2025 | 8,427 | $621 | — | — |
| Q2 2025 | 8,676 | $605 | — | — |
| Q1 2025 | 6,419 | $449 | — | — |
| Q3 2024 | 3,580 | $250 | — | — |