FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 855,102 Value ($000) $24,388 Avg Close $13.92 Range $10.26 - $18.64
Q4 2021
Shares 1,646,633 Value ($000) $38,679 Avg Close $12.65 Range $10.85 - $15.18
Q3 2021
Shares 2,326,713 Value ($000) $41,881 Avg Close $8.78 Range $7.27 - $11.04
Q2 2021
Shares 2,647,074 Value ($000) $39,044 Avg Close $7.34 Range $4.93 - $8.89
Q1 2021
Shares 2,807,355 Value ($000) $25,070 Avg Close $4.92 Range $4.28 - $5.83
Q4 2020
Shares 2,833,190 Value ($000) $24,790 Avg Close $4.03 Range $2.89 - $5.36
Q3 2020
Shares 2,798,560 Value ($000) $16,061 Avg Close $3.00 Range $2.54 - $3.46
Q2 2020
Shares 2,628,517 Value ($000) $12,144 Avg Close $2.65 Range $2.31 - $3.30
Q1 2020
Shares 2,624,710 Value ($000) $13,307 Avg Close $3.91 Range $1.84 - $5.83
Q4 2019
Shares 1,663,941 Value ($000) $18,133 Avg Close $5.25 Range $4.19 - $6.26