Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,782 | $1,621 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 138,719 | $1,602 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 96,409 | $1,022 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 35,342 | $411 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 27,648 | $258 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 16,166 | $182 | $10.59 | $9.06 - $12.37 |