Ticker: FLG CUSIP: 649445400 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,037,770 | $541,846 | $11.95 | $10.56 - $13.85 |
| Q3 2025 | 44,836,390 | $517,860 | $11.88 | $10.53 - $13.29 |
| Q2 2025 | 46,604,248 | $494,005 | $11.40 | $9.62 - $12.64 |
| Q1 2025 | 40,573,158 | $471,460 | $11.21 | $8.53 - $13.31 |
| Q4 2024 | 40,717,733 | $379,896 | $10.86 | $8.79 - $12.90 |
| Q3 2024 | 38,730,989 | $434,949 | $10.59 | $9.06 - $12.37 |