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 | 3,952 | $274 | — | — |
| Q3 2025 | 3,940 | $270 | — | — |
| Q2 2025 | 3,922 | $248 | — | — |
| Q1 2025 | 4,672 | $264 | — | — |
| Q4 2024 | 4,665 | $274 | — | — |