Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,430 | $28,247 | — | — |
| Q3 2025 | 378,301 | $25,887 | — | — |
| Q2 2025 | 361,334 | $22,822 | — | — |
| Q1 2025 | 306,565 | $17,303 | — | — |
| Q4 2024 | 276,884 | $16,237 | — | — |
| Q3 2024 | 262,473 | $15,263 | — | — |
| Q2 2024 | 226,758 | $12,603 | — | — |
| Q1 2024 | 222,012 | $11,822 | — | — |
| Q4 2023 | 163,415 | $7,798 | — | — |
| Q3 2023 | 157,536 | $6,785 | — | — |
| Q2 2023 | 98,383 | $4,405 | — | — |
| Q1 2023 | 4,823 | $200 | — | — |
| Q4 2022 | 4,513 | $0 | — | — |
| Q1 2019 | 732 | $23 | — | — |