Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,329 | $188 | — | — |
| Q1 2024 | 9,329 | $189 | — | — |
| Q4 2023 | 2,086 | $43 | — | — |
| Q2 2023 | 12 | $0 | — | — |
| Q1 2023 | 6,246 | $123 | — | — |
| Q4 2022 | 6,942 | $133 | — | — |