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 | 4,072 | $282 | — | — |
| Q3 2025 | 4,504 | $308 | — | — |
| Q2 2025 | 4,621 | $292 | — | — |
| Q1 2025 | 5,019 | $283 | — | — |
| Q1 2023 | 43,253 | $1,790 | — | — |
| Q4 2022 | 97,435 | $3,824 | — | — |
| Q3 2022 | 107,003 | $3,917 | — | — |
| Q2 2022 | 105,255 | $4,081 | — | — |
| Q1 2022 | 104,212 | $4,679 | — | — |
| Q4 2021 | 102,430 | $4,817 | — | — |
| Q3 2021 | 104,336 | $4,375 | — | — |
| Q2 2021 | 103,827 | $4,445 | — | — |
| Q1 2021 | 104,537 | $4,188 | — | — |
| Q4 2020 | 104,465 | $3,958 | — | — |
| Q3 2020 | 106,925 | $3,717 | — | — |
| Q2 2020 | 99,314 | $3,192 | — | — |