Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 135,634 | $9,465 | — | — |
| Q1 2025 | 130,227 | $9,102 | — | — |
| Q4 2021 | 231,098 | $14,141 | — | — |
| Q3 2021 | 224,935 | $13,313 | — | — |
| Q2 2021 | 202,890 | $12,190 | — | — |
| Q1 2021 | 84,834 | $4,916 | — | — |