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 | 25,623 | $690 | — | — |
| Q3 2025 | 218,375 | $5,791 | — | — |
| Q1 2025 | 10,470 | $257 | — | — |
| Q4 2024 | 35,935 | $859 | — | — |
| Q3 2024 | 32,990 | $795 | — | — |
| Q1 2024 | 26,105 | $625 | — | — |
| Q3 2023 | 16,901 | $380 | — | — |
| Q2 2023 | 115,686 | $2,528 | — | — |
| Q1 2023 | 30,861 | $656 | — | — |
| Q4 2022 | 32,715 | $695 | — | — |
| Q3 2022 | 87,357 | $1,871 | — | — |
| Q2 2022 | 96,053 | $2,070 | — | — |
| Q1 2022 | 21,458 | $455 | — | — |
| Q4 2021 | 49,520 | $1,071 | — | — |
| Q3 2021 | 48,170 | $982 | — | — |
| Q2 2021 | 42,463 | $847 | — | — |
| Q1 2021 | 47,341 | $931 | — | — |
| Q4 2020 | 53,398 | $1,050 | — | — |
| Q3 2020 | 44,444 | $1,001 | — | — |
| Q2 2020 | 13,646 | $311 | — | — |
| Q1 2020 | 25,108 | $584 | — | — |
| Q4 2019 | 399,999 | $10,025 | — | — |