Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 456,922 | $5,309 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 466,875 | $4,356 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 485,836 | $5,456 | $10.59 | $9.06 - $12.37 |