Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,021,175 | $88,397 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 6,556,597 | $75,729 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 6,635,962 | $70,341 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 539,450 | $6,268 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 588,584 | $5,491 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 598,421 | $6,720 | $10.59 | $9.06 - $12.37 |