Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 923,876 | $11,632 | $11.95 | $10.56 - $13.85 |
| Q1 2025 | 98,152 | $1,141 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 330,150 | $3,080 | $10.86 | $8.79 - $12.90 |