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 | 82,767 | $6,271 | — | — |
| Q3 2025 | 79,450 | $5,860 | — | — |
| Q2 2025 | 72,790 | $5,080 | — | — |
| Q1 2025 | 69,745 | $4,637 | — | — |
| Q4 2024 | 61,190 | $4,241 | — | — |
| Q3 2024 | 61,407 | $4,296 | — | — |
| Q2 2024 | 60,281 | $3,770 | — | — |
| Q1 2024 | 64,857 | $4,214 | — | — |
| Q4 2023 | 63,638 | $3,890 | — | — |
| Q3 2023 | 63,122 | $3,595 | — | — |
| Q2 2023 | 60,503 | $3,614 | — | — |
| Q1 2023 | 49,599 | $2,878 | — | — |
| Q4 2022 | 35,634 | $2,095 | — | — |
| Q3 2022 | 13,112 | $765 | — | — |
| Q2 2022 | 11,949 | $678 | — | — |