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 | 13,695 | $296 | — | — |
| Q3 2025 | 60,107 | $1,315 | — | — |
| Q2 2025 | 137,500 | $2,968 | — | — |
| Q1 2025 | 61,797 | $1,323 | — | — |
| Q4 2022 | 41,641 | $869 | — | — |
| Q3 2022 | 218,287 | $4,453 | — | — |
| Q2 2022 | 14,476 | $314 | — | — |
| Q3 2021 | 869,505 | $22,564 | — | — |
| Q2 2021 | 15,307 | $401 | — | — |
| Q2 2020 | 10,693 | $283 | — | — |
| Q1 2020 | 25,619 | $617 | — | — |
| Q1 2018 | 12,931 | $309 | — | — |