Ticker: FLO CUSIP: 343498101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,000 | $1,828 | $11.43 | $10.10 - $12.98 |
| Q3 2025 | 168,000 | $2,192 | $14.62 | $12.14 - $16.19 |
| Q2 2025 | 168,000 | $2,685 | $16.37 | $15.12 - $19.14 |
| Q1 2025 | 168,000 | $3,194 | $17.94 | $16.81 - $19.54 |
| Q4 2024 | 147,000 | $3,037 | $20.40 | $18.88 - $21.67 |
| Q3 2024 | 105,000 | $2,422 | $20.83 | $19.40 - $22.06 |
| Q2 2024 | 31,500 | $699 | $21.49 | $20.10 - $23.65 |
| Q1 2024 | 31,500 | $748 | $20.52 | $19.54 - $21.64 |
| Q4 2023 | 42,000 | $945 | $19.19 | $17.41 - $20.50 |
| Q1 2020 | 50,000 | $1,026 | $17.07 | $13.71 - $19.74 |
| Q4 2019 | 50,000 | $1,087 | $16.86 | $15.81 - $17.92 |
| Q3 2019 | 50,000 | $1,156 | $17.82 | $16.60 - $18.69 |
| Q2 2019 | 50,000 | $1,164 | $16.89 | $15.91 - $18.35 |
| Q1 2019 | 50,000 | $1,066 | $15.17 | $13.68 - $16.29 |
| Q4 2018 | 150,000 | $2,771 | $14.36 | $13.41 - $15.25 |
| Q3 2018 | 125,000 | $2,332 | $15.00 | $13.77 - $16.10 |
| Q2 2018 | 75,000 | $1,562 | $15.71 | $14.03 - $16.75 |
| Q1 2018 | 150,000 | $3,279 | $14.75 | $13.22 - $16.12 |
| Q4 2017 | 150,000 | $2,896 | $13.91 | $12.79 - $14.84 |
| Q3 2017 | 100,000 | $1,881 | $12.74 | $12.01 - $13.63 |