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 | 2,175,334 | $150,816 | — | — |
| Q3 2025 | 2,195,606 | $150,245 | — | — |
| Q2 2025 | 2,180,552 | $137,724 | — | — |
| Q1 2025 | 1,739,465 | $98,175 | — | — |
| Q4 2024 | 1,545,882 | $90,651 | — | — |
| Q3 2024 | 1,526,221 | $88,750 | — | — |
| Q2 2024 | 1,557,832 | $86,584 | — | — |
| Q1 2024 | 1,558,754 | $83,004 | — | — |
| Q4 2023 | 1,623,343 | $77,466 | — | — |
| Q3 2023 | 1,540,807 | $66,363 | — | — |
| Q2 2023 | 1,483,349 | $66,410 | — | — |
| Q1 2023 | 1,466,854 | $60,698 | — | — |
| Q4 2022 | 1,413,173 | $55,456 | — | — |
| Q3 2022 | 1,381,284 | $50,569 | — | — |
| Q2 2022 | 757,056 | $29,351 | — | — |
| Q1 2022 | 741,271 | $33,283 | — | — |
| Q4 2021 | 754,130 | $35,467 | — | — |
| Q3 2021 | 752,579 | $31,736 | — | — |
| Q2 2021 | 2,239,362 | $95,867 | — | — |
| Q1 2021 | 1,445,839 | $57,920 | — | — |
| Q4 2020 | 1,666,926 | $63,160 | — | — |
| Q3 2020 | 1,702,360 | $59,174 | — | — |
| Q2 2020 | 1,586,286 | $50,983 | — | — |
| Q1 2020 | 1,276,210 | $35,236 | — | — |
| Q4 2019 | 431,395 | $15,094 | — | — |
| Q3 2019 | 25,540 | $844 | — | — |
| Q2 2019 | 11,353 | $366 | — | — |
| Q1 2019 | 280 | $9 | — | — |
| Q4 2018 | 2,710 | $75 | — | — |