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 | 1,172,120 | $25,376 | — | — |
| Q3 2025 | 1,145,314 | $25,059 | — | — |
| Q2 2025 | 1,438,796 | $31,056 | — | — |
| Q1 2025 | 1,649,608 | $35,329 | — | — |
| Q4 2024 | 1,568,916 | $33,085 | — | — |
| Q3 2024 | 1,400,482 | $30,944 | — | — |
| Q2 2024 | 1,380,948 | $29,152 | — | — |
| Q1 2024 | 1,413,799 | $30,185 | — | — |
| Q4 2023 | 1,795,262 | $38,876 | — | — |
| Q3 2023 | 1,741,435 | $35,312 | — | — |
| Q2 2023 | 1,735,402 | $36,825 | — | — |
| Q1 2023 | 1,720,443 | $36,947 | — | — |
| Q4 2022 | 1,532,035 | $31,974 | — | — |
| Q3 2022 | 104,625 | $2,134 | — | — |
| Q2 2022 | 73,717 | $1,597 | — | — |
| Q1 2022 | 87,650 | $2,077 | — | — |
| Q4 2021 | 76,847 | $1,981 | — | — |
| Q3 2021 | 60,565 | $1,572 | — | — |
| Q2 2021 | 55,435 | $1,452 | — | — |
| Q1 2021 | 51,859 | $1,323 | — | — |
| Q4 2020 | 62,829 | $1,701 | — | — |
| Q3 2020 | 56,830 | $1,513 | — | — |
| Q2 2020 | 138,884 | $3,678 | — | — |
| Q1 2020 | 189,247 | $4,556 | — | — |
| Q4 2019 | 77,064 | $1,976 | — | — |
| Q3 2019 | 7,457 | $191 | — | — |
| Q2 2019 | 4,580 | $115 | — | — |
| Q1 2019 | 4,580 | $110 | — | — |
| Q4 2018 | 4,580 | $106 | — | — |
| Q3 2018 | 4,580 | $108 | — | — |
| Q2 2018 | 4,580 | $108 | — | — |
| Q1 2018 | 5,180 | $124 | — | — |