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 | 41,866 | $3,172 | — | — |
| Q3 2025 | 41,951 | $3,094 | — | — |
| Q2 2025 | 42,018 | $2,932 | — | — |
| Q1 2025 | 42,018 | $2,937 | — | — |
| Q4 2024 | 41,289 | $2,756 | — | — |
| Q3 2024 | 41,533 | $2,906 | — | — |
| Q2 2024 | 41,533 | $2,597 | — | — |
| Q1 2024 | 39,551 | $2,569 | — | — |
| Q4 2023 | 19,469 | $1,190 | — | — |