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 | 8,386 | $635 | — | — |
| Q3 2025 | 8,668 | $639 | — | — |
| Q2 2025 | 8,318 | $580 | — | — |
| Q1 2025 | 8,307 | $581 | — | — |
| Q4 2024 | 8,527 | $569 | — | — |
| Q3 2024 | 8,819 | $617 | — | — |
| Q2 2024 | 9,156 | $573 | — | — |
| Q1 2024 | 9,707 | $631 | — | — |
| Q4 2023 | 10,062 | $615 | — | — |
| Q3 2023 | 10,596 | $603 | — | — |
| Q2 2023 | 11,010 | $658 | — | — |
| Q1 2023 | 10,777 | $625 | — | — |
| Q4 2022 | 10,516 | $618 | — | — |