Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,138 | $2,218 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 555,645 | $6,418 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 531,711 | $5,636 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 338,431 | $3,933 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 525,876 | $4,906 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 96,081 | $1,079 | $10.59 | $9.06 - $12.37 |