Ticker: FLAX CUSIP: 35473P660 Class: UIE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,485 | $2,088 | — | — |
| Q2 2025 | 38,619 | $1,004 | — | — |
| Q1 2024 | 204,739 | $4,455 | — | — |
| Q4 2023 | 109,851 | $2,344 | — | — |
| Q3 2023 | 17,990 | $366 | — | — |
| Q2 2023 | 18,467 | $388 | — | — |
| Q1 2023 | 18,467 | $395 | — | — |
| Q4 2022 | 19,845 | $407 | — | — |
| Q3 2022 | 165,242 | $3,092 | — | — |
| Q2 2022 | 95,767 | $2,107 | — | — |
| Q1 2022 | 114,509 | $2,741 | — | — |
| Q4 2021 | 149,205 | $3,882 | — | — |
| Q3 2021 | 168,558 | $4,503 | — | — |
| Q2 2021 | 181,910 | $5,351 | — | — |
| Q1 2021 | 181,922 | $5,243 | — | — |
| Q4 2020 | 7,384 | $204 | — | — |
| Q3 2020 | 25,054 | $597 | — | — |
| Q2 2020 | 29,773 | $637 | — | — |
| Q1 2020 | 18,190 | $332 | — | — |
| Q4 2019 | 24,730 | $559 | — | — |
| Q3 2019 | 31,999 | $658 | — | — |
| Q3 2018 | 39,427 | $866 | — | — |
| Q2 2018 | 89,139 | $1,989 | — | — |