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 | 185,461 | $12,858 | — | — |
| Q3 2025 | 161,707 | $10,998 | — | — |
| Q2 2025 | 136,883 | $8,584 | — | — |
| Q1 2025 | 93,422 | $5,239 | — | — |
| Q4 2024 | 66,466 | $3,898 | — | — |
| Q3 2024 | 48,444 | $2,807 | — | — |
| Q2 2024 | 17,592 | $978 | — | — |
| Q1 2024 | 13,902 | $740 | — | — |
| Q4 2023 | 32 | $2 | — | — |