Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,989 | $289 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 62,589 | $723 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 90,039 | $954 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 90,039 | $1,046 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 90,039 | $840 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 81,389 | $914 | $10.59 | $9.06 - $12.37 |
| Q2 2024 | 244,167 | $786 | $9.60 | $7.80 - $11.93 |