Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,487,034 | $94,277 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 7,019,981 | $81,093 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 7,462,877 | $79,116 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 6,821,760 | $79,289 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 6,975,538 | $65,097 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 6,928,897 | $77,826 | $10.59 | $9.06 - $12.37 |