Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $34 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 9,951 | $115 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 9,854 | $104 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 10,888 | $127 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 5,714 | $53 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 5,637 | $63 | $10.59 | $9.06 - $12.37 |