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 | 105,593 | $7,321 | — | — |
| Q3 2025 | 102,679 | $7,026 | — | — |
| Q2 2025 | 145,733 | $9,204 | — | — |
| Q1 2025 | 150,138 | $8,474 | — | — |
| Q4 2024 | 118,628 | $6,956 | — | — |
| Q3 2024 | 113,360 | $6,592 | — | — |
| Q2 2024 | 101,802 | $5,658 | — | — |
| Q1 2024 | 137,740 | $7,335 | — | — |
| Q4 2023 | 131,987 | $6,298 | — | — |
| Q3 2023 | 123,433 | $5,316 | — | — |
| Q2 2023 | 126,802 | $5,677 | — | — |
| Q1 2023 | 120,815 | $4,999 | — | — |
| Q4 2022 | 116,872 | $4,586 | — | — |
| Q3 2022 | 105,223 | $3,852 | — | — |
| Q2 2022 | 72,270 | $2,802 | — | — |
| Q1 2022 | 61,971 | $2,782 | — | — |
| Q4 2021 | 61,539 | $2,894 | — | — |
| Q3 2021 | 64,045 | $2,701 | — | — |
| Q2 2021 | 51,036 | $2,185 | — | — |
| Q1 2021 | 40,453 | $1,621 | — | — |
| Q4 2020 | 39,210 | $1,486 | — | — |
| Q3 2020 | 25,486 | $886 | — | — |
| Q2 2020 | 17,455 | $561 | — | — |
| Q1 2020 | 17,439 | $482 | — | — |
| Q4 2019 | 14,795 | $518 | — | — |
| Q3 2019 | 15,523 | $513 | — | — |
| Q2 2019 | 11,778 | $379 | — | — |