Ticker: FLAX CUSIP: 35473P660 Class: UIE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,437 | $813 | — | — |
| Q3 2025 | 27,437 | $792 | — | — |
| Q2 2025 | 27,437 | $713 | — | — |
| Q1 2025 | 27,437 | $643 | — | — |
| Q4 2024 | 27,437 | $623 | — | — |