Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 148,652 | $1,717 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 162,627 | $1,724 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 1,817,748 | $21,122 | $11.21 | $8.53 - $13.31 |