Ticker: FLOC CUSIP: 342909108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $3 | $16.59 | $13.91 - $19.26 |
| Q3 2025 | 14 | $0 | $16.72 | $14.55 - $20.20 |
| Q2 2025 | 5 | $0 | $18.81 | $15.61 - $25.16 |