Ticker: FLSP CUSIP: 35473P546 Class: SYSTMTC STYL PRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,969,526 | $187,550 | — | — |
| Q3 2025 | 5,849,681 | $155,134 | — | — |
| Q2 2025 | 5,758,551 | $138,781 | — | — |
| Q1 2025 | 5,515,129 | $135,396 | — | — |
| Q4 2024 | 5,572,889 | $133,248 | — | — |
| Q3 2024 | 5,530,578 | $134,006 | — | — |
| Q2 2024 | 5,271,646 | $124,754 | — | — |
| Q1 2024 | 5,280,448 | $126,496 | — | — |
| Q4 2023 | 4,528,081 | $98,033 | — | — |
| Q3 2023 | 1,882,126 | $42,367 | — | — |
| Q2 2023 | 2,646,651 | $57,829 | — | — |
| Q1 2023 | 2,912,851 | $61,923 | — | — |
| Q4 2022 | 3,007,601 | $63,881 | — | — |
| Q3 2022 | 3,262,251 | $69,877 | — | — |
| Q2 2022 | 2,242,726 | $48,331 | — | — |
| Q1 2022 | 2,354,926 | $49,885 | — | — |
| Q4 2021 | 2,545,838 | $55,068 | — | — |
| Q3 2021 | 2,547,840 | $51,962 | — | — |
| Q2 2021 | 2,587,415 | $51,631 | — | — |
| Q1 2021 | 2,288,750 | $45,020 | — | — |
| Q4 2020 | 2,283,975 | $44,901 | — | — |
| Q3 2020 | 2,281,375 | $51,408 | — | — |
| Q2 2020 | 2,206,650 | $50,523 | — | — |
| Q1 2020 | 2,170,575 | $50,465 | — | — |