Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,946 | $264 | — | — |
| Q1 2024 | 11,017 | $362 | — | — |
| Q4 2023 | 11,017 | $365 | — | — |
| Q3 2023 | 11,017 | $329 | — | — |
| Q2 2023 | 11,017 | $350 | — | — |
| Q1 2023 | 11,246 | $351 | — | — |
| Q4 2022 | 11,246 | $327 | — | — |
| Q3 2022 | 10,733 | $280 | — | — |