Ticker: FLOC CUSIP: 342909108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503,053 | $28,167 | $16.59 | $13.91 - $19.26 |
| Q3 2025 | 2,934,584 | $43,579 | $16.72 | $14.55 - $20.20 |
| Q2 2025 | 2,810,217 | $50,050 | $18.81 | $15.61 - $25.16 |
| Q1 2025 | 3,732,007 | $95,726 | $25.91 | $20.94 - $29.97 |