Ticker: FLUX CUSIP: 344057302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,066 | $610 | $2.95 | $1.25 - $7.55 |
| Q3 2025 | 491,586 | $1,839 | $2.03 | $1.42 - $4.80 |
| Q2 2025 | 506,736 | $765 | $1.62 | $1.31 - $2.13 |
| Q1 2025 | 506,736 | $872 | $1.65 | $1.15 - $2.25 |
| Q4 2024 | 481,916 | $761 | $2.37 | $1.55 - $3.38 |
| Q3 2024 | 446,090 | $1,356 | $3.36 | $2.79 - $4.75 |
| Q2 2024 | 446,035 | $1,387 | $3.81 | $2.64 - $5.46 |
| Q1 2024 | 446,002 | $1,940 | $4.64 | $3.77 - $5.86 |
| Q4 2023 | 454,788 | $1,869 | $3.47 | $2.97 - $4.45 |
| Q3 2023 | 380,844 | $1,310 | $4.58 | $3.43 - $5.87 |
| Q2 2023 | 380,792 | $2 | $3.88 | $3.00 - $5.21 |
| Q1 2023 | 380,785 | $2 | $5.57 | $3.88 - $7.50 |
| Q4 2022 | 436,716 | $2 | $4.04 | $2.56 - $5.45 |
| Q3 2022 | 385,890 | $988 | $2.69 | $2.06 - $3.44 |
| Q2 2022 | 377,245 | $905 | $2.47 | $1.89 - $3.14 |
| Q1 2022 | 237,869 | $635 | $3.04 | $2.00 - $4.70 |
| Q4 2021 | 231,520 | $993 | $5.31 | $3.91 - $6.61 |
| Q3 2021 | 108,001 | $539 | $8.45 | $4.75 - $11.75 |