Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,230 | $207 | — | — |
| Q3 2025 | 5,230 | $208 | — | — |
| Q2 2025 | 5,230 | $206 | — | — |
| Q1 2025 | 5,230 | $205 | — | — |
| Q4 2024 | 6,404 | $248 | — | — |
| Q3 2024 | 6,404 | $255 | — | — |
| Q2 2024 | 7,863 | $300 | — | — |