Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,321 | $1 | — | — |
| Q1 2024 | 238,578 | $16 | — | — |
| Q4 2023 | 267,637 | $16 | — | — |
| Q3 2023 | 262,542 | $15 | — | — |
| Q2 2023 | 422,386 | $25,229 | — | — |
| Q1 2023 | 431,479 | $25,038 | — | — |
| Q4 2022 | 440,207 | $26 | — | — |
| Q3 2022 | 480,575 | $25,444 | — | — |
| Q2 2022 | 481,290 | $27,291 | — | — |
| Q1 2022 | 480,585 | $29,663 | — | — |
| Q4 2021 | 482,751 | $29,539 | — | — |
| Q3 2021 | 429,686 | $25,431 | — | — |
| Q2 2021 | 428,760 | $25,760 | — | — |
| Q1 2021 | 425,171 | $24,639 | — | — |
| Q4 2020 | 412,126 | $22,405 | — | — |