Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,346 | $571 | — | — |
| Q3 2021 | 9,422 | $562 | — | — |
| Q2 2021 | 9,995 | $606 | — | — |
| Q1 2021 | 10,323 | $616 | — | — |
| Q4 2020 | 10,323 | $598 | — | — |