Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,188,449 | $14,963 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 345,953 | $3,996 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 93,900 | $995 | $11.40 | $9.62 - $12.64 |