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 | 55,015 | $4 | — | — |
| Q3 2025 | 54,740 | $4 | — | — |
| Q2 2025 | 27,938 | $2 | — | — |
| Q1 2025 | 24,728 | $1 | — | — |
| Q4 2024 | 22,583 | $1 | — | — |
| Q3 2024 | 7,850 | $0 | — | — |
| Q2 2024 | 6,855 | $0 | — | — |
| Q1 2024 | 5,805 | $0 | — | — |