Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,795 | $12,890 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 3,825,713 | $44,187 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 931,289 | $9,872 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 2,471,497 | $28,719 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 2,537,861 | $23,678 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 3,603,676 | $40,469 | $10.59 | $9.06 - $12.37 |