Ticker: FLO CUSIP: 343498101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,600 | $2,041 | $11.43 | $10.10 - $12.98 |
| Q3 2025 | 187,600 | $2,448 | $14.62 | $12.14 - $16.19 |
| Q2 2025 | 201,800 | $3,225 | $16.37 | $15.12 - $19.14 |
| Q1 2025 | 201,800 | $3,836 | $17.94 | $16.81 - $19.54 |
| Q4 2024 | 201,800 | $4,169 | $20.40 | $18.88 - $21.67 |
| Q3 2024 | 201,800 | $4,692 | $20.83 | $19.40 - $22.06 |
| Q2 2024 | 201,800 | $4,480 | $21.49 | $20.10 - $23.65 |
| Q1 2024 | 201,800 | $4,793 | $20.52 | $19.54 - $21.64 |
| Q4 2023 | 201,800 | $4,543 | $19.19 | $17.41 - $20.50 |
| Q3 2023 | 201,800 | $4,476 | $21.08 | $19.57 - $23.11 |
| Q2 2023 | 201,800 | $5,021 | $23.09 | $21.12 - $25.31 |
| Q1 2023 | 201,800 | $5,531 | $23.85 | $22.70 - $25.22 |
| Q4 2022 | 201,800 | $5,800 | $24.12 | $20.85 - $26.02 |
| Q3 2022 | 199,000 | $4,995 | $23.02 | $21.10 - $24.36 |
| Q2 2022 | 144,100 | $3,793 | $22.22 | $20.52 - $23.50 |
| Q1 2022 | 144,880 | $3,725 | $22.80 | $20.47 - $24.85 |
| Q4 2021 | 159,480 | $4,381 | $21.49 | $19.51 - $23.17 |
| Q3 2021 | 174,980 | $4,135 | $19.57 | $18.58 - $20.76 |
| Q2 2021 | 174,980 | $4,123 | $19.84 | $19.12 - $20.77 |
| Q1 2021 | 187,480 | $4,462 | $18.47 | $17.50 - $19.91 |
| Q4 2020 | 196,730 | $4,452 | $18.71 | $17.39 - $20.13 |
| Q3 2020 | 224,430 | $5,460 | $18.66 | $17.11 - $20.09 |
| Q2 2020 | 224,430 | $5,018 | $17.79 | $15.59 - $18.98 |
| Q1 2020 | 184,030 | $3,776 | $17.07 | $13.71 - $19.74 |
| Q4 2019 | 19,630 | $427 | $16.86 | $15.81 - $17.92 |
| Q3 2014 | 19,100 | $351 | $12.73 | $11.86 - $13.91 |
| Q2 2014 | 15,300 | $323 | $13.40 | $12.83 - $13.91 |
| Q1 2014 | 16,900 | $363 | $13.44 | $12.03 - $14.30 |
| Q4 2013 | 9,900 | $213 | $14.47 | $13.17 - $16.43 |
| Q3 2013 | 9,900 | $212 | $14.27 | $12.87 - $15.60 |
| Q2 2013 | 9,900 | $218 | $13.91 | $13.04 - $15.31 |