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 | 154,888 | $3,353 | — | — |
| Q3 2025 | 133,390 | $2,919 | — | — |
| Q2 2025 | 127,766 | $2,758 | — | — |
| Q1 2025 | 127,991 | $2,741 | — | — |
| Q4 2024 | 123,121 | $2,596 | — | — |
| Q3 2024 | 108,238 | $2,392 | — | — |
| Q2 2024 | 94,334 | $1,991 | — | — |
| Q1 2024 | 87,365 | $1,865 | — | — |
| Q4 2023 | 84,667 | $1,833 | — | — |
| Q3 2023 | 79,148 | $1,605 | — | — |
| Q2 2023 | 74,666 | $1,584 | — | — |
| Q1 2023 | 78,567 | $1,687 | — | — |
| Q4 2022 | 77,964 | $1,627 | — | — |
| Q3 2022 | 76,358 | $1,558 | — | — |
| Q2 2022 | 75,033 | $1,625 | — | — |
| Q1 2022 | 72,423 | $1,716 | — | — |
| Q4 2021 | 72,491 | $1,869 | — | — |
| Q3 2021 | 67,434 | $1,750 | — | — |
| Q2 2021 | 59,026 | $1,546 | — | — |
| Q1 2021 | 11,213 | $286 | — | — |
| Q4 2020 | 12,346 | $334 | — | — |
| Q3 2020 | 8,384 | $223 | — | — |