Ticker: FLUX CUSIP: 344057302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,312 | $374 | $2.95 | $1.25 - $7.55 |
| Q3 2025 | 294,312 | $1,101 | $2.03 | $1.42 - $4.80 |
| Q2 2025 | 294,312 | $444 | $1.62 | $1.31 - $2.13 |
| Q1 2025 | 294,312 | $506 | $1.65 | $1.15 - $2.25 |
| Q4 2024 | 294,312 | $465 | $2.37 | $1.55 - $3.38 |
| Q3 2024 | 274,312 | $834 | $3.36 | $2.79 - $4.75 |
| Q2 2024 | 99,102 | $308 | $3.81 | $2.64 - $5.46 |
| Q1 2024 | 99,102 | $440 | $4.64 | $3.77 - $5.86 |