Ticker: FLSA CUSIP: 35473P587 Class: FTSE SAUDI ARB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 514,241 | $17,831 | — | — |
| Q2 2025 | 418,521 | $13,759 | — | — |
| Q1 2025 | 418,521 | $14,919 | — | — |
| Q4 2024 | 418,521 | $14,716 | — | — |
| Q3 2024 | 418,521 | $15,327 | — | — |
| Q2 2024 | 418,521 | $14,455 | — | — |
| Q1 2024 | 378,817 | $14,356 | — | — |
| Q4 2023 | 378,817 | $13,767 | — | — |
| Q3 2023 | 522,280 | $17,734 | — | — |
| Q2 2023 | 537,530 | $19,304 | — | — |
| Q1 2023 | 537,530 | $18,181 | — | — |