Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,734 | $359 | — | — |
| Q1 2024 | 5,734 | $373 | — | — |
| Q4 2023 | 5,344 | $327 | — | — |
| Q3 2023 | 5,344 | $304 | — | — |
| Q2 2023 | 5,344 | $319 | — | — |
| Q1 2023 | 4,994 | $290 | — | — |
| Q4 2022 | 4,994 | $294 | — | — |
| Q3 2022 | 6,379 | $338 | — | — |
| Q2 2022 | 8,388 | $476 | — | — |
| Q1 2022 | 8,371 | $517 | — | — |
| Q4 2021 | 7,836 | $479 | — | — |
| Q3 2021 | 7,836 | $464 | — | — |
| Q2 2021 | 7,836 | $471 | — | — |
| Q1 2021 | 7,362 | $427 | — | — |
| Q4 2020 | 7,695 | $418 | — | — |
| Q3 2020 | 7,159 | $343 | — | — |