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 | 46,043 | $3,192 | — | — |
| Q3 2025 | 45,741 | $3,130 | — | — |
| Q2 2025 | 53,296 | $3,366 | — | — |
| Q1 2025 | 52,330 | $2,954 | — | — |
| Q4 2024 | 50,717 | $2,974 | — | — |
| Q3 2024 | 48,112 | $2,798 | — | — |
| Q2 2024 | 46,286 | $2,573 | — | — |
| Q1 2024 | 45,283 | $2,411 | — | — |
| Q4 2023 | 52,318 | $2,497 | — | — |
| Q3 2023 | 46,028 | $1,982 | — | — |
| Q2 2023 | 47,545 | $2,129 | — | — |
| Q1 2023 | 49,826 | $2 | — | — |
| Q4 2022 | 50,854 | $2 | — | — |