Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,711 | $7,047 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 424,833 | $4,907 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 302,680 | $3,208 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 107,946 | $1,254 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 171,294 | $1,598 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 141,235 | $1,586 | $10.59 | $9.06 - $12.37 |