Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,762 | $803 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 148,435 | $1,714 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 114,578 | $1,215 | $11.40 | $9.62 - $12.64 |
| Q3 2024 | 30,627 | $344 | $10.59 | $9.06 - $12.37 |
| Q2 2024 | 275,821 | $888 | $9.60 | $7.80 - $11.93 |