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 | 1,650 | $114 | — | — |
| Q3 2025 | 1,400 | $96 | — | — |
| Q2 2025 | 2,687 | $170 | — | — |
| Q1 2025 | 2,215 | $125 | — | — |
| Q4 2024 | 2,149 | $126 | — | — |
| Q3 2024 | 2,150 | $125 | — | — |
| Q2 2024 | 986 | $55 | — | — |
| Q1 2024 | 955 | $51 | — | — |
| Q4 2023 | 784 | $37 | — | — |