Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,226,853 | $53,216 | $11.95 | $10.56 - $13.85 |
| Q2 2025 | 2,398,659 | $25,426 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 4,260,666 | $49,509 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 12,121,277 | $113,092 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 8,857,524 | $99,150 | $10.59 | $9.06 - $12.37 |