Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 602,557 | $6,960 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 289,548 | $3,069 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 141,944 | $1,649 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 1,014,354 | $9,464 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 854,326 | $9,594 | $10.59 | $9.06 - $12.37 |