Ticker: FLS CUSIP: 34354P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,110 | $8,147 | $64.09 | $48.57 - $74.41 |
| Q3 2025 | 164,250 | $8,759 | $53.92 | $51.07 - $58.84 |
| Q2 2025 | 164,250 | $8,630 | $46.53 | $36.93 - $53.69 |
| Q1 2025 | 128,900 | $6,320 | $55.95 | $45.30 - $64.10 |
| Q4 2024 | 128,900 | $7,439 | $56.34 | $49.45 - $61.17 |
| Q3 2024 | 146,530 | $7,602 | $47.09 | $42.68 - $52.65 |
| Q2 2024 | 146,530 | $7,076 | $46.61 | $44.10 - $49.14 |
| Q1 2024 | 488,960 | $22,428 | $40.81 | $37.99 - $44.80 |
| Q4 2023 | 414,970 | $17,174 | $37.04 | $34.05 - $40.48 |
| Q3 2023 | 414,970 | $16,572 | $37.06 | $34.47 - $39.50 |
| Q2 2023 | 273,920 | $10,176 | $33.11 | $30.45 - $37.07 |