Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,189 | $0 | — | — |
| Q2 2025 | 4,447 | $0 | — | — |
| Q1 2025 | 4,553 | $0 | — | — |
| Q4 2024 | 4,617 | $0 | — | — |
| Q3 2024 | 4,726 | $0 | — | — |
| Q2 2024 | 3,645 | $0 | — | — |
| Q1 2024 | 3,777 | $0 | — | — |
| Q4 2023 | 4,081 | $0 | — | — |
| Q3 2023 | 4,057 | $0 | — | — |
| Q2 2023 | 3,484 | $0 | — | — |
| Q4 2022 | 4,343 | $0 | — | — |
| Q3 2022 | 4,606 | $244 | — | — |
| Q2 2022 | 4,736 | $269 | — | — |
| Q1 2022 | 4,907 | $303 | — | — |
| Q4 2021 | 5,224 | $320 | — | — |
| Q3 2021 | 7,894 | $467 | — | — |
| Q2 2021 | 7,943 | $477 | — | — |
| Q1 2021 | 7,225 | $419 | — | — |