Ticker: FLAX CUSIP: 35473P660 Class: UIE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,811 | $380 | — | — |
| Q3 2025 | 12,870 | $372 | — | — |
| Q2 2025 | 16,330 | $425 | — | — |
| Q1 2025 | 16,049 | $376 | — | — |
| Q4 2024 | 15,369 | $349 | — | — |
| Q3 2024 | 15,377 | $381 | — | — |