| Feb. 9, 2024 |
FLG
|
P |
11,310 |
$4.41 |
$49,877 |
69,704
Indirect
|
+19.37%
|
Acquired |
3.5%
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
FLG
|
F |
30,323 |
— |
— |
1,152,400
Direct
|
-2.56%
|
Disposed |
(price as of 2026-08-20)
|
| April 13, 2023 |
FLG
|
F |
12,633 |
— |
— |
1,124,527
Direct
|
-1.11%
|
Disposed |
(price as of 2026-08-20)
|
| March 26, 2023 |
FLG
|
F |
4,088 |
— |
— |
1,112,414
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-20)
|
| March 24, 2023 |
FLG
|
A |
124,651 |
— |
— |
124,651
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2023 |
FLG
|
F |
3,264 |
— |
— |
1,108,496
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2023 |
FLG
|
F |
31,475 |
— |
— |
1,111,760
Direct
|
-2.75%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2023 |
FLG
|
A |
61,654 |
— |
— |
1,143,235
Direct
|
+5.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2023 |
FLG
|
F |
6,411 |
— |
— |
1,075,188
Direct
|
-0.59%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 12, 2023 |
FLG
|
F |
30,315 |
$9.45 |
$286,477 |
1,069,041
Direct
|
-2.76%
|
Disposed |
-51.7%
(price as of 2026-08-20)
|
| April 29, 2022 |
FLG
|
F |
3,167 |
$9.24 |
$29,263 |
1,041,160
Direct
|
-0.30%
|
Disposed |
-50.6%
(price as of 2026-08-20)
|
| April 13, 2022 |
FLG
|
A |
74,238 |
— |
— |
74,238
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2022 |
FLG
|
F |
7,817 |
$11.14 |
$87,081 |
1,038,125
Direct
|
-0.75%
|
Disposed |
-59.0%
(price as of 2026-08-20)
|
| March 26, 2022 |
FLG
|
F |
4,088 |
$10.97 |
$44,845 |
1,030,630
Direct
|
-0.40%
|
Disposed |
-58.4%
(price as of 2026-08-20)
|
| March 22, 2022 |
FLG
|
A |
41,867 |
— |
— |
1,048,086
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2022 |
FLG
|
F |
21,374 |
$11.02 |
$235,541 |
1,026,712
Direct
|
-2.04%
|
Disposed |
-58.6%
(price as of 2026-08-20)
|
| March 17, 2022 |
FLG
|
F |
3,264 |
$11.09 |
$36,198 |
1,006,219
Direct
|
-0.32%
|
Disposed |
-58.9%
(price as of 2026-08-20)
|
| Feb. 26, 2022 |
FLG
|
F |
6,411 |
$11.55 |
$74,047 |
1,003,090
Direct
|
-0.64%
|
Disposed |
-60.5%
(price as of 2026-08-20)
|
| Jan. 12, 2022 |
FLG
|
F |
30,100 |
$13.28 |
$399,728 |
996,943
Direct
|
-2.93%
|
Disposed |
-65.6%
(price as of 2026-08-20)
|
| April 29, 2021 |
FLG
|
F |
3,038 |
$12.29 |
$37,337 |
968,847
Direct
|
-0.31%
|
Disposed |
-62.9%
(price as of 2026-08-20)
|
| March 29, 2021 |
FLG
|
F |
7,499 |
$12.32 |
$92,388 |
965,682
Direct
|
-0.77%
|
Disposed |
-63.0%
(price as of 2026-08-20)
|
| March 26, 2021 |
FLG
|
F |
3,921 |
$12.48 |
$48,934 |
957,868
Direct
|
-0.41%
|
Disposed |
-63.4%
(price as of 2026-08-20)
|
| March 17, 2021 |
FLG
|
F |
3,131 |
$12.32 |
$38,574 |
953,783
Direct
|
-0.33%
|
Disposed |
-63.0%
(price as of 2026-08-20)
|
| March 16, 2021 |
FLG
|
F |
7,420 |
$12.32 |
$91,414 |
950,521
Direct
|
-0.77%
|
Disposed |
-63.0%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
FLG
|
A |
37,674 |
— |
— |
37,674
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2021 |
FLG
|
A |
290,980 |
— |
— |
290,980
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2020 |
FLG
|
F |
3,038 |
$11.13 |
$33,813 |
942,790
Direct
|
-0.32%
|
Disposed |
-59.0%
(price as of 2026-08-20)
|
| March 29, 2020 |
FLG
|
F |
7,499 |
$9.50 |
$71,240 |
939,625
Direct
|
-0.79%
|
Disposed |
-52.0%
(price as of 2026-08-20)
|
| March 26, 2020 |
FLG
|
F |
3,921 |
$10.15 |
$39,798 |
931,811
Direct
|
-0.42%
|
Disposed |
-55.0%
(price as of 2026-08-20)
|
| March 17, 2020 |
FLG
|
A |
19,179 |
— |
— |
19,179
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2020 |
FLG
|
F |
7,420 |
$10.03 |
$74,423 |
914,608
Direct
|
-0.80%
|
Disposed |
-54.5%
(price as of 2026-08-20)
|
| April 29, 2019 |
FLG
|
A |
18,608 |
— |
— |
18,608
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2019 |
FLG
|
F |
7,499 |
$11.57 |
$86,763 |
906,877
Direct
|
-0.82%
|
Disposed |
-60.6%
(price as of 2026-08-20)
|
| March 26, 2019 |
FLG
|
F |
3,921 |
$11.68 |
$45,797 |
899,063
Direct
|
-0.43%
|
Disposed |
-60.9%
(price as of 2026-08-20)
|
| March 16, 2019 |
FLG
|
F |
7,420 |
$12.03 |
$89,263 |
868,961
Direct
|
-0.85%
|
Disposed |
-62.1%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
FLG
|
J |
836 |
$10.01 |
$8,368 |
40,117
Indirect
|
+2.13%
|
Acquired |
-54.4%
(price as of 2026-08-20)
|
| March 29, 2018 |
FLG
|
F |
7,499 |
$13.03 |
$97,712 |
861,230
Direct
|
-0.86%
|
Disposed |
-65.0%
(price as of 2026-08-20)
|
| March 26, 2018 |
FLG
|
A |
40,030 |
— |
— |
40,030
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
FLG
|
F |
7,422 |
$14.11 |
$104,724 |
813,952
Direct
|
-0.90%
|
Disposed |
-67.7%
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
FLG
|
J |
1,057 |
$13.22 |
$13,974 |
39,281
Indirect
|
+2.77%
|
Acquired |
-65.5%
(price as of 2026-08-20)
|
| March 29, 2017 |
FLG
|
A |
76,564 |
— |
— |
76,564
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2017 |
FLG
|
J |
13,446 |
— |
— |
793,103
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2017 |
FLG
|
J |
13,119 |
— |
— |
806,222
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2017 |
FLG
|
J |
13,119 |
— |
— |
39,355
Indirect
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 19, 2017 |
FLG
|
J |
13,446 |
— |
— |
13,446
Indirect
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2017 |
FLG
|
J |
12,899 |
— |
— |
779,657
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2017 |
FLG
|
J |
12,899 |
— |
— |
25,798
Indirect
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2017 |
FLG
|
F |
7,814 |
$14.36 |
$112,209 |
766,758
Direct
|
-1.01%
|
Disposed |
-68.2%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
FLG
|
J |
858 |
$15.71 |
$13,479 |
38,223
Indirect
|
+2.30%
|
Acquired |
-71.0%
(price as of 2026-08-20)
|
| March 16, 2016 |
FLG
|
A |
75,757 |
— |
— |
75,757
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2016 |
FLG
|
J |
163 |
$15.34 |
$2,500 |
91,791
Indirect
|
+0.18%
|
Acquired |
-70.3%
(price as of 2026-08-20)
|
| Feb. 17, 2016 |
FLG
|
J |
321 |
$14.83 |
$4,760 |
91,628
Indirect
|
+0.35%
|
Acquired |
-69.2%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
FLG
|
J |
313 |
$15.22 |
$4,764 |
91,307
Indirect
|
+0.34%
|
Acquired |
-70.0%
(price as of 2026-08-20)
|
| Jan. 19, 2016 |
FLG
|
J |
314 |
$15.12 |
$4,748 |
90,994
Indirect
|
+0.35%
|
Acquired |
-69.8%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
FLG
|
J |
810 |
$15.06 |
$12,199 |
37,365
Indirect
|
+2.22%
|
Acquired |
-69.7%
(price as of 2026-08-20)
|
| March 19, 2015 |
FLG
|
A |
65,593 |
— |
— |
65,593
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2015 |
FLG
|
J |
218 |
$16.55 |
$3,608 |
90,680
Indirect
|
+0.24%
|
Acquired |
-72.4%
(price as of 2026-08-20)
|
| March 18, 2014 |
FLG
|
A |
64,496 |
— |
— |
64,496
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
FLG
|
J |
258 |
$15.65 |
$4,038 |
89,322
Indirect
|
+0.29%
|
Acquired |
-70.8%
(price as of 2026-08-20)
|
| Feb. 6, 2014 |
FLG
|
J |
255 |
$15.88 |
$4,049 |
89,064
Indirect
|
+0.29%
|
Acquired |
-71.3%
(price as of 2026-08-20)
|
| Jan. 22, 2014 |
FLG
|
J |
236 |
$17.06 |
$4,026 |
88,809
Indirect
|
+0.27%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
FLG
|
J |
763 |
— |
— |
35,712
Indirect
|
+2.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 19, 2013 |
FLG
|
A |
67,233 |
— |
— |
67,233
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2013 |
FLG
|
J |
466 |
$13.40 |
$6,244 |
88,573
Indirect
|
+0.53%
|
Acquired |
-65.9%
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
FLG
|
J |
275 |
$13.64 |
$3,751 |
88,139
Indirect
|
+0.31%
|
Acquired |
-66.5%
(price as of 2026-08-20)
|
| Feb. 6, 2013 |
FLG
|
J |
282 |
$13.30 |
$3,751 |
87,864
Indirect
|
+0.32%
|
Acquired |
-65.7%
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
FLG
|
J |
276 |
$13.60 |
$3,754 |
87,582
Indirect
|
+0.32%
|
Acquired |
-66.4%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
FLG
|
J |
969 |
— |
— |
34,949
Indirect
|
+2.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2012 |
FLG
|
A |
69,230 |
— |
— |
69,230
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2012 |
FLG
|
J |
276 |
$12.55 |
$3,464 |
86,890
Indirect
|
+0.32%
|
Acquired |
-63.6%
(price as of 2026-08-20)
|
| Feb. 6, 2012 |
FLG
|
J |
268 |
$12.88 |
$3,452 |
86,614
Indirect
|
+0.31%
|
Acquired |
-64.6%
(price as of 2026-08-20)
|
| Jan. 24, 2012 |
FLG
|
J |
262 |
$13.23 |
$3,466 |
86,346
Indirect
|
+0.30%
|
Acquired |
-65.5%
(price as of 2026-08-20)
|
| Dec. 31, 2011 |
FLG
|
J |
814 |
— |
— |
33,980
Indirect
|
+2.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2011 |
FLG
|
A |
45,000 |
— |
— |
45,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2011 |
FLG
|
J |
373 |
$18.24 |
$6,804 |
86,084
Indirect
|
+0.44%
|
Acquired |
-75.0%
(price as of 2026-08-20)
|
| Feb. 23, 2011 |
FLG
|
J |
172 |
$18.83 |
$3,239 |
85,711
Indirect
|
+0.20%
|
Acquired |
-75.8%
(price as of 2026-08-20)
|
| Feb. 9, 2011 |
FLG
|
J |
175 |
$18.47 |
$3,232 |
85,539
Indirect
|
+0.21%
|
Acquired |
-75.3%
(price as of 2026-08-20)
|
| Jan. 26, 2011 |
FLG
|
J |
175 |
$18.40 |
$3,220 |
85,364
Indirect
|
+0.21%
|
Acquired |
-75.2%
(price as of 2026-08-20)
|
| Dec. 31, 2010 |
FLG
|
J |
684 |
— |
— |
33,166
Indirect
|
+2.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2010 |
FLG
|
A |
48,000 |
— |
— |
48,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2010 |
FLG
|
J |
211 |
$14.73 |
$3,108 |
84,816
Indirect
|
+0.25%
|
Acquired |
-69.0%
(price as of 2026-08-20)
|
| Jan. 26, 2010 |
FLG
|
J |
205 |
$15.13 |
$3,102 |
84,605
Indirect
|
+0.24%
|
Acquired |
-69.8%
(price as of 2026-08-20)
|
| Jan. 13, 2010 |
FLG
|
J |
217 |
$14.68 |
$3,186 |
84,400
Indirect
|
+0.26%
|
Acquired |
-68.9%
(price as of 2026-08-20)
|
| Dec. 31, 2009 |
FLG
|
J |
806 |
— |
— |
32,482
Indirect
|
+2.54%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2009 |
FLG
|
A |
55,000 |
— |
— |
55,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2009 |
FLG
|
J |
444 |
$8.06 |
$3,579 |
84,183
Indirect
|
+0.53%
|
Acquired |
-43.4%
(price as of 2026-08-20)
|
| Feb. 17, 2009 |
FLG
|
J |
289 |
$11.18 |
$3,231 |
83,739
Indirect
|
+0.35%
|
Acquired |
-59.2%
(price as of 2026-08-20)
|
| Feb. 7, 2009 |
FLG
|
J |
273 |
$11.84 |
$3,232 |
83,450
Indirect
|
+0.33%
|
Acquired |
-61.5%
(price as of 2026-08-20)
|
| Jan. 26, 2009 |
FLG
|
J |
265 |
$12.23 |
$3,241 |
83,177
Indirect
|
+0.32%
|
Acquired |
-62.7%
(price as of 2026-08-20)
|
| Jan. 9, 2009 |
FLG
|
J |
268 |
$12.03 |
$3,224 |
82,912
Indirect
|
+0.32%
|
Acquired |
-62.1%
(price as of 2026-08-20)
|
| Dec. 31, 2008 |
FLG
|
J |
884 |
— |
— |
31,676
Indirect
|
+2.87%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2008 |
FLG
|
S |
307,700 |
$10.77 |
$3,313,929 |
408,931
Direct
|
-42.94%
|
Disposed |
-57.6%
(price as of 2026-08-20)
|
| Nov. 19, 2008 |
FLG
|
J |
285 |
$13.08 |
$3,728 |
82,644
Indirect
|
+0.35%
|
Acquired |
-65.1%
(price as of 2026-08-20)
|
| Nov. 19, 2008 |
FLG
|
J |
579 |
$13.06 |
$7,562 |
30,792
Indirect
|
+1.92%
|
Acquired |
-65.1%
(price as of 2026-08-20)
|
| Aug. 19, 2008 |
FLG
|
J |
478 |
$15.53 |
$7,423 |
30,213
Indirect
|
+1.61%
|
Acquired |
-70.6%
(price as of 2026-08-20)
|
| Aug. 19, 2008 |
FLG
|
J |
236 |
$15.59 |
$3,679 |
82,359
Indirect
|
+0.29%
|
Acquired |
-70.7%
(price as of 2026-08-20)
|
| June 2, 2008 |
FLG
|
M |
124,445 |
$16.06 |
$1,998,587 |
935,342
Direct
|
+15.35%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| June 2, 2008 |
FLG
|
M |
124,444 |
$16.06 |
$1,998,571 |
810,897
Direct
|
+18.13%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| June 2, 2008 |
FLG
|
F |
143,819 |
$20.48 |
$2,945,413 |
686,453
Direct
|
-17.32%
|
Disposed |
-77.7%
(price as of 2026-08-20)
|
| June 2, 2008 |
FLG
|
M |
177,779 |
$13.84 |
$2,460,461 |
830,272
Direct
|
+27.25%
|
Acquired |
-67.0%
(price as of 2026-08-20)
|