Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086,301 | $13,677 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 1,094,220 | $12,638 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 1,095,202 | $11,609 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 1,030,548 | $11,975 | $11.21 | $8.53 - $13.31 |