Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,438 | $4,588 | $11.95 | $10.56 - $13.85 |
| Q2 2025 | 316,923 | $3,359 | $11.40 | $9.62 - $12.64 |
| Q3 2024 | 969,418 | $10,887 | $10.59 | $9.06 - $12.37 |