Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 162,698 | $1,879 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 10,845 | $0 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 702,058 | $8 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 497,747 | $5 | $10.86 | $8.79 - $12.90 |