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 | 1,672 | $116 | — | — |
| Q3 2025 | 995 | $68 | — | — |
| Q2 2025 | 1,240 | $78 | — | — |
| Q1 2025 | 1,240 | $70 | — | — |
| Q4 2024 | 1,239 | $73 | — | — |
| Q3 2024 | 1,238 | $72 | — | — |
| Q2 2024 | 1,237 | $69 | — | — |
| Q1 2024 | 1,654 | $88 | — | — |
| Q4 2023 | 1,678 | $80 | — | — |
| Q3 2023 | 1,652 | $71 | — | — |
| Q2 2023 | 1,652 | $74 | — | — |
| Q1 2023 | 1,652 | $68 | — | — |
| Q4 2022 | 1,742 | $68 | — | — |
| Q3 2022 | 1,902 | $74 | — | — |
| Q2 2022 | 1,902 | $74 | — | — |
| Q3 2021 | 400 | $17 | — | — |
| Q2 2021 | 400 | $17 | — | — |
| Q1 2021 | 400 | $16 | — | — |