Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,043 | $35 | $11.88 | $10.53 - $13.29 |
| Q3 2024 | 85,205 | $274 | $10.59 | $9.06 - $12.37 |
| Q2 2024 | 85,205 | $274 | $9.60 | $7.80 - $11.93 |