Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,623 | $8,166 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 674,760 | $7,793 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 695,194 | $7,369 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 699,149 | $8,124 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 693,194 | $6,468 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 688,576 | $7,733 | $10.59 | $9.06 - $12.37 |