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 | 8,696,736 | $602,945 | — | — |
| Q3 2025 | 8,709,763 | $596,009 | — | — |
| Q2 2025 | 8,591,482 | $542,638 | — | — |
| Q1 2025 | 9,559,030 | $539,512 | — | — |
| Q4 2024 | 9,516,253 | $558,033 | — | — |
| Q3 2024 | 8,206,441 | $485,985 | — | — |
| Q2 2024 | 8,689,891 | $482,984 | — | — |
| Q1 2024 | 9,127,562 | $486,043 | — | — |
| Q4 2023 | 9,519,384 | $454,265 | — | — |
| Q3 2023 | 8,838,275 | $380,665 | — | — |
| Q2 2023 | 9,617,790 | $430,588 | — | — |
| Q1 2023 | 10,289,406 | $425,776 | — | — |
| Q4 2022 | 11,095,809 | $435,430 | — | — |
| Q3 2022 | 11,912,978 | $436,134 | — | — |
| Q2 2022 | 14,169,169 | $549,339 | — | — |
| Q1 2022 | 10,989,026 | $493,407 | — | — |
| Q4 2021 | 10,437,791 | $490,889 | — | — |
| Q3 2021 | 13,156,018 | $554,789 | — | — |
| Q2 2021 | 20,415,271 | $873,978 | — | — |
| Q1 2021 | 21,521,853 | $862,166 | — | — |
| Q4 2020 | 28,405,251 | $1,076,275 | — | — |
| Q3 2020 | 25,230,963 | $877,029 | — | — |
| Q2 2020 | 26,177,457 | $887,154 | — | — |
| Q1 2020 | 36,899,922 | $1,018,807 | — | — |
| Q4 2019 | 33,016,917 | $1,155,261 | — | — |
| Q3 2019 | 33,242,487 | $1,097,999 | — | — |
| Q2 2019 | 33,999,951 | $1,095,478 | — | — |
| Q1 2019 | 30,714,576 | $964,640 | — | — |
| Q4 2018 | 13,588,072 | $375,303 | — | — |
| Q3 2018 | 12,110,972 | $379,921 | — | — |
| Q2 2018 | 3,767,200 | $110,718 | — | — |
| Q1 2018 | 3,715,700 | $106,367 | — | — |
| Q4 2017 | 3,926,300 | $113,509 | — | — |
| Q3 2017 | 4,061,200 | $108,637 | — | — |
| Q2 2017 | 4,333,500 | $111,718 | — | — |