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 | 8,050,000 | $216,626 | — | — |
| Q3 2025 | 4,000,000 | $106,080 | — | — |
| Q2 2025 | 4,000,000 | $96,400 | — | — |
| Q1 2025 | 4,000,000 | $98,200 | — | — |
| Q4 2024 | 4,000,000 | $95,640 | — | — |