Ticker: FLSW CUSIP: 35473P694 Class: RANKLN SWZLND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,537 | $10,849 | — | — |
| Q3 2025 | 260,442 | $10,094 | — | — |
| Q2 2025 | 240,718 | $9,132 | — | — |
| Q1 2025 | 242,991 | $8,759 | — | — |
| Q4 2024 | 253,432 | $8,081 | — | — |
| Q3 2024 | 242,991 | $8,759 | — | — |
| Q2 2024 | 248,115 | $8,237 | — | — |
| Q1 2024 | 246,868 | $8,108 | — | — |
| Q4 2023 | 248,558 | $8,240 | — | — |
| Q3 2023 | 239,824 | $7,170 | — | — |
| Q2 2023 | 228,088 | $7,243 | — | — |
| Q4 2022 | 212,831 | $6,189 | — | — |
| Q3 2022 | 219,702 | $5,730,971 | — | — |
| Q2 2022 | 231,242 | $6,642,520 | — | — |
| Q1 2022 | 239,920 | $8,106,609 | — | — |
| Q4 2021 | 257,316 | $9,336,715 | — | — |
| Q3 2021 | 251,666 | $8,080,417 | — | — |
| Q2 2021 | 269,703 | $9,018,167 | — | — |
| Q1 2021 | 288,536 | $8,858,488 | — | — |
| Q4 2020 | 323,822 | $9,918,668 | — | — |
| Q3 2020 | 203,194 | $5,723,914 | — | — |
| Q2 2020 | 180,537 | $4,837,976 | — | — |
| Q1 2020 | 151,448 | $3,604,372 | — | — |
| Q4 2019 | 130,178 | $3,632,656 | — | — |