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 | 185,117 | $12,834 | — | — |
| Q3 2025 | 188,163 | $12,876 | — | — |
| Q2 2025 | 156,347 | $9,875 | — | — |
| Q1 2025 | 153,941 | $8,688 | — | — |
| Q4 2024 | 153,081 | $8,977 | — | — |
| Q3 2024 | 148,672 | $8,645 | — | — |
| Q2 2024 | 142,318 | $7,910 | — | — |
| Q1 2024 | 145,751 | $7,761 | — | — |
| Q4 2023 | 140,620 | $6,710 | — | — |
| Q3 2023 | 137,648 | $5,929 | — | — |
| Q2 2023 | 158,922 | $7,115 | — | — |
| Q1 2023 | 164,620 | $6,812 | — | — |
| Q4 2022 | 190,633 | $7,481 | — | — |
| Q3 2022 | 209,742 | $7,678 | — | — |
| Q2 2022 | 159,992 | $6,203 | — | — |
| Q1 2022 | 165,606 | $7,436 | — | — |
| Q4 2021 | 167,966 | $7,899 | — | — |
| Q3 2021 | 164,776 | $6,949 | — | — |
| Q2 2021 | 184,012 | $7,878 | — | — |
| Q1 2021 | 188,343 | $7,545 | — | — |
| Q4 2020 | 203,056 | $7,693 | — | — |
| Q3 2020 | 212,454 | $7,384 | — | — |
| Q2 2020 | 237,544 | $7,635 | — | — |
| Q1 2020 | 222,897 | $6,154 | — | — |
| Q4 2019 | 121,169 | $4,240 | — | — |
| Q3 2019 | 85,855 | $2,836 | — | — |
| Q2 2019 | 49,358 | $1,590 | — | — |
| Q1 2019 | 11,352 | $357 | — | — |
| Q4 2018 | 1 | $0 | — | — |