Ticker: FLUX CUSIP: 344057302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,650 | $12 | $2.03 | $1.42 - $4.80 |
| Q2 2025 | 2,650 | $4 | $1.62 | $1.31 - $2.13 |
| Q1 2025 | 2,650 | $5 | $1.65 | $1.15 - $2.25 |
| Q4 2024 | 3,850 | $6 | $2.37 | $1.55 - $3.38 |
| Q3 2024 | 12,890 | $39 | $3.36 | $2.79 - $4.75 |
| Q2 2024 | 12,890 | $40 | $3.81 | $2.64 - $5.46 |
| Q1 2024 | 20,590 | $91 | $4.64 | $3.77 - $5.86 |
| Q4 2023 | 20,550 | $84 | $3.47 | $2.97 - $4.45 |
| Q3 2023 | 16,250 | $56 | $4.58 | $3.43 - $5.87 |
| Q2 2023 | 4,000 | $17 | $3.88 | $3.00 - $5.21 |
| Q1 2023 | 4,000 | $19 | $5.57 | $3.88 - $7.50 |
| Q4 2022 | 4,000 | $16 | $4.04 | $2.56 - $5.45 |
| Q3 2022 | 4,000 | $11 | $2.69 | $2.06 - $3.44 |
| Q2 2022 | 6,000 | $15 | $2.47 | $1.89 - $3.14 |
| Q1 2022 | 5,400 | $15 | $3.04 | $2.00 - $4.70 |
| Q4 2021 | 5,400 | $23 | $5.31 | $3.91 - $6.61 |
| Q3 2021 | 7,400 | $37 | $8.45 | $4.75 - $11.75 |
| Q2 2021 | 8,000 | $93 | $10.90 | $7.30 - $13.79 |
| Q1 2021 | 9,500 | $123 | $14.62 | $8.34 - $22.50 |