Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,072 | $430 | — | — |
| Q4 2023 | 8,391 | $400 | — | — |
| Q3 2023 | 8,561 | $369 | — | — |
| Q2 2023 | 8,983 | $402 | — | — |
| Q1 2023 | 11,075 | $458 | — | — |
| Q4 2022 | 10,946 | $430 | — | — |
| Q3 2022 | 11,006 | $403 | — | — |
| Q2 2022 | 10,354 | $402 | — | — |
| Q1 2022 | 9,706 | $436 | — | — |
| Q4 2021 | 9,276 | $436 | — | — |
| Q3 2021 | 29,540 | $1,245 | — | — |
| Q2 2021 | 30,519 | $1,307 | — | — |
| Q1 2021 | 30,026 | $1,203 | — | — |
| Q4 2020 | 36,920 | $1,398 | — | — |
| Q3 2020 | 32,562 | $1,132 | — | — |
| Q2 2020 | 29,244 | $940 | — | — |
| Q1 2020 | 26,390 | $728 | — | — |
| Q4 2019 | 6,723 | $235 | — | — |