Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,876 | $3,712 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 403,196 | $4,657 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 96,587 | $1,024 | $11.40 | $9.62 - $12.64 |
| Q4 2024 | 14,634 | $137 | $10.86 | $8.79 - $12.90 |