Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,621 | $235 | — | — |
| Q4 2023 | 4,379 | $268 | — | — |
| Q3 2023 | 5,163 | $294 | — | — |
| Q2 2023 | 17,770 | $1,061 | — | — |
| Q1 2023 | 32,250 | $1,871 | — | — |
| Q4 2022 | 46,220 | $2,718 | — | — |
| Q3 2022 | 43,861 | $2,322 | — | — |
| Q2 2022 | 43,445 | $2,464 | — | — |
| Q1 2022 | 45,875 | $2,832 | — | — |
| Q4 2021 | 51,408 | $3,146 | — | — |
| Q3 2021 | 49,096 | $2,906 | — | — |
| Q2 2021 | 61,198 | $3,677 | — | — |
| Q1 2021 | 41,055 | $2,379 | — | — |
| Q4 2020 | 7,970 | $433 | — | — |