Ticker: FLOC CUSIP: 342909108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $16.59 | $13.91 - $19.26 |
| Q3 2025 | 737 | $11 | $16.72 | $14.55 - $20.20 |
| Q1 2025 | 21 | $1 | $25.91 | $20.94 - $29.97 |