Ticker: FLUX CUSIP: 344057302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697,985 | $886 | $2.95 | $1.25 - $7.55 |
| Q3 2025 | 523,050 | $1,956 | $2.03 | $1.42 - $4.80 |
| Q2 2025 | 523,050 | $790 | $1.62 | $1.31 - $2.13 |
| Q1 2025 | 537,250 | $924 | $1.65 | $1.15 - $2.25 |
| Q4 2024 | 537,250 | $849 | $2.37 | $1.55 - $3.38 |
| Q3 2024 | 537,250 | $1,633 | $3.36 | $2.79 - $4.75 |
| Q2 2024 | 537,250 | $1,671 | $3.81 | $2.64 - $5.46 |
| Q1 2024 | 530,317 | $2,349 | $4.64 | $3.77 - $5.86 |
| Q4 2023 | 464,869 | $1,911 | $3.47 | $2.97 - $4.45 |
| Q3 2023 | 462,222 | $1,590 | $4.58 | $3.43 - $5.87 |
| Q2 2023 | 449,704 | $1,938 | $3.88 | $3.00 - $5.21 |
| Q1 2023 | 432,904 | $2,104 | $5.57 | $3.88 - $7.50 |
| Q4 2022 | 376,217 | $1,494 | $4.04 | $2.56 - $5.45 |
| Q3 2022 | 375,998 | $963 | $2.69 | $2.06 - $3.44 |
| Q2 2022 | 391,936 | $941 | $2.47 | $1.89 - $3.14 |
| Q1 2022 | 395,009 | $1,054 | $3.04 | $2.00 - $4.70 |
| Q4 2021 | 425,356 | $1,824 | $5.31 | $3.91 - $6.61 |
| Q3 2021 | 415,230 | $2,109 | $8.45 | $4.75 - $11.75 |
| Q2 2021 | 415,230 | $4,829 | $10.90 | $7.30 - $13.79 |
| Q1 2021 | 436,060 | $5,647 | $14.62 | $8.34 - $22.50 |
| Q4 2020 | 74,067 | $1,277 | $10.06 | $6.15 - $21.89 |