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 | 5,369,885 | $116 | — | — |
| Q3 2025 | 5,188,386 | $114 | — | — |
| Q2 2025 | 5,110,382 | $110 | — | — |
| Q1 2025 | 4,833,019 | $104 | — | — |
| Q4 2024 | 4,198,482 | $89 | — | — |
| Q3 2024 | 3,753,330 | $83 | — | — |
| Q2 2024 | 3,132,298 | $66 | — | — |