Ticker: FLS CUSIP: 34354P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,363 | $303 | $64.09 | $48.57 - $74.41 |
| Q3 2025 | 4,660 | $248 | $53.92 | $51.07 - $58.84 |
| Q2 2025 | 4,660 | $244 | $46.53 | $36.93 - $53.69 |
| Q1 2025 | 4,821 | $235 | $55.95 | $45.30 - $64.10 |
| Q4 2024 | 4,958 | $285 | $56.34 | $49.45 - $61.17 |
| Q3 2024 | 5,346 | $276 | $47.09 | $42.68 - $52.65 |
| Q2 2024 | 5,346 | $257 | $46.61 | $44.10 - $49.14 |
| Q1 2024 | 5,655 | $258 | $40.81 | $37.99 - $44.80 |
| Q4 2023 | 5,655 | $233 | $37.04 | $34.05 - $40.48 |
| Q3 2023 | 6,092 | $242 | $37.06 | $34.47 - $39.50 |
| Q2 2023 | 6,565 | $244 | $33.11 | $30.45 - $37.07 |
| Q1 2023 | 6,565 | $223 | $31.76 | $28.43 - $34.97 |
| Q4 2022 | 6,904 | $212 | $27.48 | $22.49 - $31.32 |
| Q1 2022 | 6,904 | $248 | $30.15 | $26.75 - $33.67 |
| Q4 2021 | 6,904 | $211 | $30.29 | $25.79 - $35.17 |
| Q3 2021 | 7,337 | $254 | $35.65 | $30.57 - $39.74 |
| Q2 2021 | 7,337 | $296 | $37.46 | $34.95 - $40.23 |