Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,162,628 | $77,589 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 5,846,016 | $67,520 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 5,184,267 | $54,960 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 2,015,320 | $23,418 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 297,471 | $2,775 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 356,666 | $4,006 | $10.59 | $9.06 - $12.37 |