Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,131 | $254 | — | — |
| Q3 2025 | 6,058 | $232 | — | — |
| Q2 2025 | 5,838 | $221 | — | — |
| Q1 2025 | 6,096 | $218 | — | — |
| Q1 2024 | 7,046 | $231 | — | — |
| Q2 2023 | 42,916 | $1,363 | — | — |
| Q1 2023 | 52,288 | $1,633 | — | — |
| Q4 2022 | 7,898 | $230 | — | — |