Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,541,489 | $57,177 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 3,919,456 | $45,270 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 4,898,789 | $51,927 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 3,820,962 | $44,400 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 4,319,344 | $40,299 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 3,630,269 | $40,768 | $10.59 | $9.06 - $12.37 |