Ticker: FLAX CUSIP: 35473P660 Class: UIE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $1,630 | — | — |
| Q3 2025 | 55,000 | $1,588 | — | — |
| Q2 2025 | 55,000 | $1,430 | — | — |
| Q1 2025 | 55,000 | $1,288 | — | — |
| Q4 2024 | 55,000 | $1,250 | — | — |
| Q3 2024 | 55,000 | $1,367 | — | — |
| Q2 2024 | 55,000 | $1,251 | — | — |
| Q1 2024 | 55,000 | $1,197 | — | — |
| Q4 2023 | 55,000 | $1,174 | — | — |
| Q3 2023 | 130,000 | $2,645 | — | — |
| Q4 2018 | 100,000 | $1,975 | — | — |
| Q3 2018 | 100,000 | $2,196 | — | — |
| Q2 2018 | 100,000 | $2,231 | — | — |
| Q1 2018 | 100,000 | $2,412 | — | — |