Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,856 | $827 | — | — |
| Q2 2023 | 28,494 | $1,702 | — | — |
| Q1 2023 | 61,039 | $3,542 | — | — |
| Q4 2022 | 12,016 | $707 | — | — |
| Q3 2022 | 8,719 | $462 | — | — |
| Q2 2022 | 45,736 | $2,593 | — | — |
| Q4 2021 | 109,479 | $6,699 | — | — |
| Q3 2021 | 17,015 | $1,007 | — | — |
| Q2 2021 | 21,605 | $1,298 | — | — |
| Q4 2020 | 7,554 | $411 | — | — |
| Q2 2020 | 42,621 | $1,924 | — | — |