Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911,300 | $24,063 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 2,094,732 | $24,194 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 2,249,100 | $23,840 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 2,017,300 | $23,441 | $11.21 | $8.53 - $13.31 |