Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,774 | $264 | — | — |
| Q4 2024 | 3,673 | $245 | — | — |
| Q3 2024 | 3,712 | $260 | — | — |
| Q2 2024 | 3,661 | $229 | — | — |
| Q3 2023 | 18,423 | $1,049 | — | — |
| Q2 2023 | 19,366 | $1,157 | — | — |
| Q1 2023 | 20,235 | $1,174 | — | — |
| Q4 2022 | 20,788 | $1,222 | — | — |
| Q3 2022 | 24,987 | $1,417 | — | — |
| Q2 2022 | 24,987 | $1,417 | — | — |
| Q1 2022 | 20,730 | $1,268 | — | — |
| Q4 2021 | 20,730 | $1,268 | — | — |
| Q3 2021 | 16,242 | $961 | — | — |
| Q2 2021 | 8,181 | $492 | — | — |