Ticker: FLUX CUSIP: 344057302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $1 | $2.95 | $1.25 - $7.55 |
| Q3 2025 | 730 | $3 | $2.03 | $1.42 - $4.80 |
| Q2 2025 | 2,730 | $4 | $1.62 | $1.31 - $2.13 |
| Q1 2025 | 730 | $1 | $1.65 | $1.15 - $2.25 |
| Q4 2024 | 905 | $1 | $2.37 | $1.55 - $3.38 |
| Q3 2024 | 2,230 | $7 | $3.36 | $2.79 - $4.75 |
| Q2 2024 | 2,230 | $7 | $3.81 | $2.64 - $5.46 |
| Q1 2024 | 2,230 | $10 | $4.64 | $3.77 - $5.86 |
| Q4 2023 | 730 | $3 | $3.47 | $2.97 - $4.45 |
| Q3 2023 | 730 | $3 | $4.58 | $3.43 - $5.87 |
| Q2 2023 | 730 | $3 | $3.88 | $3.00 - $5.21 |
| Q1 2023 | 8,117 | $39 | $5.57 | $3.88 - $7.50 |
| Q4 2022 | 3,075 | $12 | $4.04 | $2.56 - $5.45 |
| Q3 2022 | 735 | $2 | $2.69 | $2.06 - $3.44 |
| Q2 2022 | 730 | $2 | $2.47 | $1.89 - $3.14 |
| Q1 2022 | 41,047 | $110 | $3.04 | $2.00 - $4.70 |
| Q4 2021 | 164,573 | $706 | $5.31 | $3.91 - $6.61 |
| Q3 2021 | 94,356 | $480 | $8.45 | $4.75 - $11.75 |
| Q2 2021 | 16,581 | $193 | $10.90 | $7.30 - $13.79 |
| Q1 2021 | 15,445 | $200 | $14.62 | $8.34 - $22.50 |
| Q4 2020 | 23,623 | $408 | $10.06 | $6.15 - $21.89 |
| Q3 2020 | 25 | $0 | $5.49 | $4.00 - $7.49 |