Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,498,468 | $44,046 | $11.95 | $10.56 - $13.85 |
| Q2 2025 | 2,971,878 | $31,502 | $11.40 | $9.62 - $12.64 |
| Q4 2024 | 1,168,935 | $10,906 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 1,168,935 | $13,127 | $10.59 | $9.06 - $12.37 |