Ticker: FLCOX CUSIP: 31635V679 Class: LRG CP VAL IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,823 | $472 | — | — |
| Q3 2025 | 20,941 | $422 | — | — |
| Q2 2025 | 10,884 | $208 | — | — |
| Q1 2025 | 10,806 | $200 | — | — |
| Q4 2024 | 10,806 | $196 | — | — |