Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $11 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 1,355 | $16 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 1,280 | $14 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 1,556 | $18 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 1,021 | $10 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 764 | $9 | $10.59 | $9.06 - $12.37 |
| Q2 2024 | 2,114 | $7 | $9.60 | $7.80 - $11.93 |