Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 940,280 | $11,838 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 891,022 | $10,291 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 163,206 | $1,730 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 989,335 | $11,496 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 75,659 | $706 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 742,660 | $8,340 | $10.59 | $9.06 - $12.37 |