Ticker: FFLC CUSIP: 316092360 Class: FUNDAMENTAL LARG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,274 | $335 | — | — |
| Q3 2025 | 5,204 | $271 | — | — |
| Q2 2025 | 5,175 | $253 | — | — |
| Q1 2025 | 5,175 | $225 | — | — |
| Q4 2024 | 5,175 | $237 | — | — |
| Q3 2024 | 5,490 | $251 | — | — |
| Q2 2024 | 5,478 | $238 | — | — |
| Q1 2024 | 5,084 | $212 | — | — |