Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,754 | $72 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 6,019 | $70 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 5,771 | $61 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 5,950 | $69 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 4,322 | $40 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 1,682 | $19 | $10.59 | $9.06 - $12.37 |