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 | 15,082,708 | $326,541 | — | — |
| Q3 2025 | 15,683,999 | $343,166 | — | — |
| Q2 2025 | 15,744,173 | $339,838 | — | — |
| Q1 2025 | 14,702,367 | $314,872 | — | — |
| Q4 2024 | 15,079,949 | $318,007 | — | — |
| Q3 2024 | 16,526,553 | $359,370 | — | — |
| Q2 2024 | 9,318,888 | $196,722 | — | — |
| Q1 2024 | 8,943,755 | $190,949 | — | — |
| Q4 2023 | 22,684,810 | $491,240 | — | — |
| Q3 2023 | 25,660,659 | $520,342 | — | — |
| Q2 2023 | 25,604,788 | $543,334 | — | — |
| Q1 2023 | 25,300,104 | $543,320 | — | — |
| Q4 2022 | 25,495,537 | $532,092 | — | — |
| Q3 2022 | 25,424,066 | $518,651 | — | — |
| Q2 2022 | 37,267,999 | $807,224 | — | — |
| Q1 2022 | 37,553,136 | $890,009 | — | — |
| Q4 2021 | 37,066,093 | $955,719 | — | — |
| Q3 2021 | 37,210,668 | $965,616 | — | — |
| Q2 2021 | 38,441,518 | $1,007,168 | — | — |
| Q1 2021 | 38,030,290 | $970,152 | — | — |
| Q4 2020 | 36,869,303 | $998,473 | — | — |
| Q3 2020 | 36,768,410 | $978,775 | — | — |
| Q2 2020 | 32,508,205 | $886,498 | — | — |
| Q1 2020 | 21,626,197 | $520,634 | — | — |
| Q4 2019 | 21,742,716 | $557,583 | — | — |
| Q3 2019 | 8,645,378 | $221,404 | — | — |
| Q2 2019 | 4,641,053 | $116,188 | — | — |
| Q1 2019 | 423,386 | $10,212 | — | — |
| Q4 2018 | 420,859 | $9,734 | — | — |
| Q3 2018 | 716,266 | $16,858 | — | — |
| Q2 2018 | 1,214,522 | $28,576 | — | — |
| Q1 2018 | 1,424,790 | $34,081 | — | — |
| Q4 2017 | 1,332,794 | $33,027 | — | — |
| Q3 2017 | 1,345,252 | $33,315 | — | — |
| Q2 2017 | 2,072,547 | $51,067 | — | — |
| Q1 2017 | 2,057,554 | $49,875 | — | — |
| Q4 2016 | 1,991,900 | $48,164 | — | — |