Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,963 | $296 | $11.40 | $9.62 - $12.64 |
| Q4 2024 | 28,434 | $265 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 34,693 | $387 | $10.59 | $9.06 - $12.37 |