Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,924 | $529 | — | — |
| Q2 2024 | 23,981 | $506 | — | — |
| Q1 2024 | 24,038 | $513 | — | — |
| Q4 2023 | 24,090 | $522 | — | — |
| Q3 2023 | 24,144 | $490 | — | — |
| Q2 2023 | 27,967 | $593 | — | — |
| Q1 2023 | 30,207 | $649 | — | — |
| Q4 2022 | 34,351 | $717 | — | — |
| Q3 2022 | 38,233 | $780 | — | — |
| Q2 2022 | 38,260 | $829 | — | — |
| Q1 2022 | 41,341 | $980 | — | — |
| Q4 2021 | 41,364 | $1,044 | — | — |
| Q3 2021 | 67,390 | $1,747 | — | — |
| Q2 2021 | 41,414 | $1,088 | — | — |
| Q1 2021 | 48,333 | $1,236 | — | — |
| Q4 2020 | 51,720 | $1,385 | — | — |
| Q3 2020 | 59,143 | $1,585 | — | — |
| Q2 2020 | 61,936 | $1,668 | — | — |
| Q1 2020 | 66,341 | $1,696 | — | — |