Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,907 | $541 | — | — |
| Q2 2024 | 4,753 | $264 | — | — |
| Q1 2024 | 4,309 | $229 | — | — |
| Q4 2023 | 4,336 | $207 | — | — |
| Q2 2023 | 5,224 | $234 | — | — |
| Q1 2023 | 5,400 | $223 | — | — |