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 | 397,437 | $28 | — | — |
| Q3 2025 | 381,481 | $26 | — | — |
| Q2 2025 | 370,460 | $23 | — | — |
| Q1 2025 | 388,574 | $22 | — | — |
| Q4 2024 | 394,239 | $23 | — | — |
| Q3 2024 | 394,186 | $23 | — | — |
| Q2 2024 | 399,748 | $22 | — | — |
| Q1 2024 | 398,974 | $21 | — | — |
| Q4 2023 | 376,167 | $18 | — | — |
| Q3 2023 | 272,175 | $12 | — | — |
| Q2 2023 | 256,394 | $11 | — | — |
| Q1 2023 | 238,945 | $10 | — | — |
| Q4 2022 | 247,318 | $10 | — | — |
| Q3 2022 | 240,328 | $8,798 | — | — |
| Q4 2020 | 290,177 | $10,995 | — | — |
| Q3 2020 | 242,256 | $8,421 | — | — |
| Q2 2020 | 229,163 | $7,365 | — | — |
| Q1 2020 | 217,175 | $5,996 | — | — |
| Q4 2019 | 169,574 | $5,933 | — | — |