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 | 3,100 | $235 | — | — |
| Q3 2025 | 3,100 | $229 | — | — |
| Q2 2025 | 3,150 | $220 | — | — |
| Q1 2025 | 3,150 | $220 | — | — |
| Q4 2024 | 3,150 | $210 | — | — |
| Q3 2024 | 3,050 | $213 | — | — |