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 | 10,204 | $221 | — | — |
| Q3 2025 | 206,417 | $4,516 | — | — |
| Q2 2025 | 82,100 | $1,772 | — | — |
| Q1 2025 | 217,395 | $4,656 | — | — |
| Q4 2024 | 47,503 | $1,002 | — | — |
| Q3 2024 | 55,942 | $1,236 | — | — |
| Q4 2023 | 70,413 | $1,525 | — | — |
| Q3 2023 | 46,161 | $936 | — | — |
| Q1 2023 | 28,233 | $606 | — | — |
| Q3 2022 | 41,842 | $854 | — | — |
| Q2 2022 | 82,794 | $1,793 | — | — |
| Q4 2021 | 27,973 | $721 | — | — |
| Q3 2020 | 21,978 | $585 | — | — |
| Q2 2020 | 20,099 | $532 | — | — |
| Q1 2020 | 128,135 | $3,085 | — | — |