Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,232 | $1,300 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 171,200 | $1,977 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 217,230 | $2,303 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 208,514 | $2,423 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 320,473 | $2,990 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 341,475 | $3,835 | $10.59 | $9.06 - $12.37 |