Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,000 | $794 | — | — |
| Q1 2023 | 25,000 | $781 | — | — |
| Q4 2022 | 25,000 | $727 | — | — |
| Q1 2022 | 10,000 | $338 | — | — |
| Q4 2021 | 55,000 | $1,996 | — | — |
| Q3 2021 | 95,000 | $3,050 | — | — |
| Q2 2021 | 525,000 | $17,492 | — | — |
| Q1 2021 | 525,000 | $15,845 | — | — |
| Q3 2020 | 10,000 | $282 | — | — |
| Q2 2020 | 10,000 | $285 | — | — |
| Q1 2020 | 10,000 | $243 | — | — |
| Q4 2019 | 10,000 | $277 | — | — |
| Q3 2019 | 10,000 | $257 | — | — |
| Q2 2019 | 10,000 | $257 | — | — |
| Q1 2019 | 35,000 | $836 | — | — |
| Q4 2018 | 30,000 | $640 | — | — |
| Q1 2018 | 25,000 | $577 | — | — |