Ticker: FLOC CUSIP: 342909108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,349 | $13,518 | $16.59 | $13.91 - $19.26 |
| Q3 2025 | 617,962 | $9,177 | $16.72 | $14.55 - $20.20 |
| Q2 2025 | 641,411 | $11,424 | $18.81 | $15.61 - $25.16 |
| Q1 2025 | 636,427 | $16 | $25.91 | $20.94 - $29.97 |