Ticker: FLUX CUSIP: 344057302 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,190 | $126 | $2.95 | $1.25 - $7.55 |
| Q3 2025 | 105,590 | $395 | $2.03 | $1.42 - $4.80 |
| Q2 2025 | 107,765 | $163 | $1.62 | $1.31 - $2.13 |
| Q1 2025 | 110,765 | $191 | $1.65 | $1.15 - $2.25 |
| Q4 2024 | 103,192 | $163 | $2.37 | $1.55 - $3.38 |
| Q3 2024 | 78,192 | $238 | $3.36 | $2.79 - $4.75 |
| Q2 2024 | 82,567 | $257 | $3.81 | $2.64 - $5.46 |
| Q1 2024 | 83,817 | $371 | $4.64 | $3.77 - $5.86 |
| Q4 2023 | 86,317 | $355 | $3.47 | $2.97 - $4.45 |
| Q3 2023 | 86,317 | $297 | $4.58 | $3.43 - $5.87 |
| Q2 2023 | 86,317 | $372 | $3.88 | $3.00 - $5.21 |
| Q1 2023 | 84,317 | $410 | $5.57 | $3.88 - $7.50 |
| Q4 2022 | 83,392 | $331 | $4.04 | $2.56 - $5.45 |