Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 153,896 | $8,765 | — | — |
| Q2 2023 | 160,463 | $9,584 | — | — |
| Q1 2023 | 161,027 | $9,344 | — | — |
| Q4 2022 | 166,001 | $9,761 | — | — |
| Q3 2022 | 172,654 | $9,142 | — | — |
| Q2 2022 | 168,227 | $9,539 | — | — |
| Q1 2022 | 151,671 | $9,362 | — | — |
| Q4 2021 | 124,435 | $7,614 | — | — |
| Q3 2021 | 129,780 | $7,681 | — | — |
| Q2 2021 | 125,074 | $7,514 | — | — |
| Q1 2021 | 123,532 | $7,159 | — | — |
| Q4 2020 | 100,775 | $5,478 | — | — |