Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,613 | $2,178 | — | — |
| Q3 2025 | 70,555 | $1,544 | — | — |
| Q2 2025 | 64,390 | $1,390 | — | — |
| Q1 2025 | 53,876 | $1,154 | — | — |
| Q4 2024 | 50,551 | $1,066 | — | — |
| Q3 2024 | 48,713 | $1,076 | — | — |
| Q2 2024 | 361 | $8 | — | — |
| Q1 2024 | 1,091 | $23 | — | — |
| Q4 2023 | 26,818 | $581 | — | — |
| Q3 2023 | 27,007 | $548 | — | — |