Ticker: FLO CUSIP: 343498101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,000 | $1 | $20.52 | $19.54 - $21.64 |
| Q4 2023 | 50,000 | $1 | $19.19 | $17.41 - $20.50 |
| Q3 2023 | 50,000 | $1 | $21.08 | $19.57 - $23.11 |
| Q2 2023 | 50,000 | $1 | $23.09 | $21.12 - $25.31 |
| Q1 2023 | 50,000 | $1 | $23.85 | $22.70 - $25.22 |
| Q4 2022 | 50,000 | $1 | $24.12 | $20.85 - $26.02 |
| Q3 2022 | 50,000 | $1,235 | $23.02 | $21.10 - $24.36 |
| Q2 2022 | 50,000 | $1,316 | $22.22 | $20.52 - $23.50 |
| Q1 2022 | 50,000 | $1,286 | $22.80 | $20.47 - $24.85 |
| Q4 2021 | 50,000 | $1,374 | $21.49 | $19.51 - $23.17 |
| Q3 2021 | 50,000 | $1,182 | $19.57 | $18.58 - $20.76 |
| Q2 2021 | 50,000 | $1,210 | $19.84 | $19.12 - $20.77 |
| Q1 2021 | 50,000 | $1,190 | $18.47 | $17.50 - $19.91 |
| Q4 2020 | 50,000 | $1,132 | $18.71 | $17.39 - $20.13 |
| Q3 2020 | 50,000 | $1,217 | $18.66 | $17.11 - $20.09 |
| Q2 2020 | 50,000 | $1,118 | $17.79 | $15.59 - $18.98 |
| Q1 2020 | 50,000 | $1,026 | $17.07 | $13.71 - $19.74 |
| Q4 2019 | 50,000 | $1,087 | $16.86 | $15.81 - $17.92 |
| Q2 2019 | 120,000 | $2,792 | $16.89 | $15.91 - $18.35 |
| Q1 2019 | 120,000 | $2,558 | $15.17 | $13.68 - $16.29 |
| Q4 2018 | 120,000 | $2,216 | $14.36 | $13.41 - $15.25 |
| Q3 2018 | 120,000 | $2,239 | $15.00 | $13.77 - $16.10 |
| Q2 2018 | 120,000 | $2,500 | $15.71 | $14.03 - $16.75 |
| Q1 2018 | 119,999 | $2,623 | $14.75 | $13.22 - $16.12 |
| Q4 2017 | 119,999 | $2,317 | $13.91 | $12.79 - $14.84 |
| Q3 2017 | 136,743 | $2,572 | $12.74 | $12.01 - $13.63 |
| Q2 2017 | 136,743 | $2,367 | $13.35 | $12.24 - $14.24 |
| Q1 2017 | 136,743 | $2,654 | $13.84 | $13.10 - $14.75 |
| Q4 2016 | 136,743 | $2,731 | $11.49 | $10.15 - $14.12 |
| Q3 2016 | 136,743 | $2,068 | $11.44 | $9.87 - $13.50 |
| Q2 2016 | 136,743 | $2,564 | $12.73 | $11.78 - $13.51 |
| Q1 2016 | 136,743 | $2,524 | $12.86 | $10.58 - $14.93 |
| Q4 2015 | 136,743 | $2,939 | $16.40 | $14.43 - $18.35 |
| Q3 2015 | 136,743 | $3,383 | $15.20 | $13.58 - $17.43 |
| Q2 2015 | 136,743 | $2,892 | $14.91 | $14.10 - $15.67 |
| Q1 2015 | 136,743 | $3,110 | $13.72 | $12.30 - $15.34 |
| Q4 2014 | 136,743 | $2,624 | $12.39 | $11.43 - $13.26 |
| Q3 2014 | 136,743 | $2,511 | $12.73 | $11.86 - $13.91 |
| Q2 2014 | 136,743 | $2,883 | $13.40 | $12.83 - $13.91 |
| Q1 2014 | 136,743 | $2,933 | $13.44 | $12.03 - $14.30 |
| Q4 2013 | 136,743 | $2,936 | $14.47 | $13.17 - $16.43 |
| Q3 2013 | 136,743 | $2,932 | $14.27 | $12.87 - $15.60 |
| Q2 2013 | 136,743 | $3,015 | $13.91 | $13.04 - $15.31 |