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 | 16,431 | $356 | — | — |
| Q3 2025 | 15,477 | $339 | — | — |
| Q2 2025 | 15,566 | $336 | — | — |
| Q1 2025 | 15,566 | $333 | — | — |
| Q4 2024 | 19,757 | $417 | — | — |
| Q3 2024 | 15,385 | $340 | — | — |
| Q2 2024 | 49,568 | $1,047 | — | — |
| Q1 2024 | 55,852 | $1,194 | — | — |
| Q4 2023 | 58,003 | $1,256 | — | — |
| Q4 2022 | 159,808 | $3,334 | — | — |