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 | 43,210 | $2,996 | — | — |
| Q3 2025 | 101,882 | $6,972 | — | — |
| Q2 2025 | 35,824 | $2,263 | — | — |
| Q1 2025 | 23,546 | $1,329 | — | — |
| Q4 2024 | 33,004 | $1,935 | — | — |
| Q3 2024 | 74,296 | $4,320 | — | — |
| Q1 2024 | 24,162 | $1,287 | — | — |
| Q4 2023 | 8,111 | $387 | — | — |
| Q3 2023 | 26,162 | $1,127 | — | — |
| Q2 2023 | 26,162 | $1,171 | — | — |
| Q1 2023 | 26,179 | $1,083 | — | — |
| Q3 2022 | 6,432 | $0 | — | — |
| Q4 2021 | 41,714 | $1,962 | — | — |