Ticker: FLOC CUSIP: 342909108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,050 | $313 | $16.72 | $14.55 - $20.20 |
| Q2 2025 | 21,050 | $375 | $18.81 | $15.61 - $25.16 |
| Q1 2025 | 402,830 | $10,333 | $25.91 | $20.94 - $29.97 |