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 | 496,973 | $34,455 | — | — |
| Q3 2025 | 503,878 | $34,480 | — | — |
| Q2 2025 | 568,511 | $35,907 | — | — |
| Q1 2025 | 576,185 | $32,520 | — | — |
| Q4 2024 | 480,380 | $28,169 | — | — |
| Q3 2024 | 439,438 | $25,553 | — | — |
| Q2 2024 | 424,693 | $23,604 | — | — |
| Q1 2024 | 432,932 | $23,054 | — | — |
| Q4 2023 | 439,120 | $20,955 | — | — |
| Q3 2023 | 425,458 | $18,325 | — | — |
| Q2 2023 | 413,982 | $18,534 | — | — |
| Q1 2023 | 387,817 | $16,048 | — | — |
| Q4 2022 | 273,089 | $10,717 | — | — |
| Q3 2022 | 259,148 | $9,487 | — | — |
| Q2 2022 | 221,850 | $8,601 | — | — |
| Q1 2022 | 232,969 | $10,460 | — | — |
| Q4 2021 | 243,971 | $11,474 | — | — |
| Q3 2021 | 274,214 | $11,564 | — | — |
| Q2 2021 | 278,327 | $11,915 | — | — |
| Q1 2021 | 301,369 | $12,073 | — | — |
| Q4 2020 | 361,675 | $13,704 | — | — |
| Q3 2020 | 375,691 | $13,059 | — | — |
| Q2 2020 | 383,427 | $12,323 | — | — |
| Q1 2020 | 393,113 | $10,854 | — | — |
| Q4 2019 | 332,239 | $11,625 | — | — |
| Q3 2019 | 312,257 | $10,314 | — | — |
| Q2 2019 | 189,859 | $6,117 | — | — |
| Q1 2019 | 300 | $9 | — | — |