Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,467 | $3,053 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 24,557 | $284 | $11.88 | $10.53 - $13.29 |
| Q1 2025 | 306,154 | $3,558 | $11.21 | $8.53 - $13.31 |
| Q3 2024 | 34,916 | $392 | $10.59 | $9.06 - $12.37 |