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 | 71,030 | $4,925 | — | — |
| Q3 2025 | 69,910 | $4,784 | — | — |
| Q2 2025 | 67,713 | $4,277 | — | — |
| Q1 2025 | 74,357 | $4,197 | — | — |
| Q4 2024 | 82,723 | $4,851 | — | — |
| Q3 2024 | 81,388 | $4,733 | — | — |
| Q2 2024 | 80,254 | $4,461 | — | — |
| Q1 2024 | 78,673 | $4,189 | — | — |
| Q4 2023 | 74,669 | $3,563 | — | — |
| Q3 2023 | 71,478 | $3,079 | — | — |
| Q2 2023 | 89,666 | $4,014 | — | — |
| Q1 2023 | 111,332 | $4,607 | — | — |
| Q4 2022 | 120,084 | $4,712 | — | — |
| Q3 2022 | 106,451 | $3,897 | — | — |
| Q2 2022 | 93,817 | $3,637 | — | — |
| Q1 2022 | 82,607 | $3,709 | — | — |
| Q4 2021 | 76,273 | $3,587 | — | — |
| Q3 2021 | 67,050 | $2,827 | — | — |
| Q2 2021 | 66,467 | $2,845 | — | — |
| Q1 2021 | 67,267 | $2,695 | — | — |
| Q4 2020 | 56,917 | $2,157 | — | — |
| Q3 2020 | 54,767 | $1,904 | — | — |
| Q2 2020 | 45,592 | $1,465 | — | — |
| Q1 2020 | 37,471 | $1,035 | — | — |
| Q4 2019 | 67,644 | $2,367 | — | — |