Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $13 | — | — |
| Q3 2025 | 304 | $12 | — | — |
| Q2 2025 | 304 | $12 | — | — |
| Q1 2025 | 301 | $11 | — | — |
| Q4 2024 | 301 | $10 | — | — |
| Q3 2024 | 300 | $11 | — | — |
| Q2 2024 | 301 | $10 | — | — |
| Q1 2024 | 299 | $10 | — | — |
| Q4 2023 | 299 | $10 | — | — |
| Q3 2023 | 298 | $9 | — | — |
| Q2 2023 | 434 | $14 | — | — |
| Q1 2023 | 497 | $16 | — | — |
| Q4 2022 | 497 | $14 | — | — |
| Q3 2022 | 293 | $8 | — | — |
| Q2 2022 | 293 | $8 | — | — |