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 | 205,958 | $4,459 | — | — |
| Q3 2025 | 194,640 | $4,259 | — | — |
| Q2 2025 | 187,734 | $4,052 | — | — |
| Q1 2025 | 153,276 | $3,283 | — | — |
| Q4 2024 | 145,217 | $3,062 | — | — |
| Q3 2024 | 131,339 | $2,902 | — | — |
| Q2 2024 | 129,452 | $2,733 | — | — |
| Q1 2024 | 179,938 | $3,842 | — | — |
| Q4 2023 | 147,984 | $3,205 | — | — |
| Q3 2023 | 128,777 | $2,611 | — | — |
| Q2 2023 | 124,242 | $2,636 | — | — |
| Q1 2023 | 115,745 | $2,486 | — | — |
| Q4 2022 | 95,650 | $1,996 | — | — |
| Q3 2022 | 86,106 | $1,757 | — | — |
| Q2 2022 | 115,241 | $2,496 | — | — |
| Q1 2022 | 108,853 | $2,580 | — | — |
| Q4 2021 | 99,315 | $2,561 | — | — |
| Q3 2021 | 104,048 | $2,700 | — | — |
| Q2 2021 | 90,568 | $2,373 | — | — |
| Q1 2021 | 57,705 | $1,472 | — | — |
| Q4 2020 | 56,003 | $1,517 | — | — |
| Q3 2020 | 60,792 | $1,618 | — | — |
| Q2 2020 | 59,190 | $1,567 | — | — |