Ticker: FLS CUSIP: 34354P105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,419 | $584 | $64.09 | $48.57 - $74.41 |
| Q3 2025 | 23,319 | $1,239 | $53.92 | $51.07 - $58.84 |
| Q2 2025 | 39,169 | $2,050 | $46.53 | $36.93 - $53.69 |
| Q1 2025 | 40,069 | $1,957 | $55.95 | $45.30 - $64.10 |
| Q4 2024 | 42,054 | $2,419 | $56.34 | $49.45 - $61.17 |
| Q3 2024 | 40,069 | $2,071 | $47.09 | $42.68 - $52.65 |
| Q2 2024 | 47,284 | $2,274 | $46.61 | $44.10 - $49.14 |
| Q1 2024 | 40,069 | $1,830 | $40.81 | $37.99 - $44.80 |
| Q4 2023 | 43,995 | $1,813 | $37.04 | $34.05 - $40.48 |
| Q3 2023 | 42,090 | $1,674 | $37.06 | $34.47 - $39.50 |
| Q2 2023 | 42,090 | $1,564 | $33.11 | $30.45 - $37.07 |
| Q1 2023 | 42,090 | $1,431 | $31.76 | $28.43 - $34.97 |
| Q4 2022 | 39,490 | $1,212 | $27.48 | $22.49 - $31.32 |
| Q3 2022 | 44,790 | $1,088 | $28.25 | $22.52 - $32.94 |
| Q2 2022 | 45,960 | $1,316 | $29.56 | $25.50 - $34.86 |
| Q1 2022 | 45,960 | $1,650 | $30.15 | $26.75 - $33.67 |
| Q4 2021 | 45,960 | $1,406 | $30.29 | $25.79 - $35.17 |
| Q3 2021 | 64,200 | $2,226 | $35.65 | $30.57 - $39.74 |
| Q2 2021 | 64,000 | $2,580 | $37.46 | $34.95 - $40.23 |
| Q1 2021 | 30,000 | $1,164 | $34.63 | $31.24 - $38.08 |
| Q4 2020 | 25,949 | $956 | $29.35 | $23.19 - $35.18 |
| Q3 2020 | 26,719 | $729 | $25.97 | $23.38 - $28.98 |
| Q2 2020 | 61,214 | $1,746 | $23.61 | $18.61 - $29.89 |
| Q1 2020 | 51,284 | $1,226 | $35.39 | $16.64 - $44.92 |
| Q4 2019 | 50,434 | $2,510 | $41.81 | $36.83 - $44.51 |