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 | 53,495 | $4,053 | — | — |
| Q3 2025 | 35,505 | $2,618 | — | — |
| Q2 2025 | 27,204 | $1,899 | — | — |
| Q1 2025 | 12,863 | $899 | — | — |
| Q4 2024 | 5,817 | $388 | — | — |