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 | 31,017 | $2,150 | — | — |
| Q2 2025 | 15,651 | $989 | — | — |
| Q1 2025 | 37,832 | $2,135 | — | — |
| Q3 2024 | 24,001 | $1,396 | — | — |
| Q2 2024 | 47,458 | $2,638 | — | — |
| Q1 2024 | 4,673 | $249 | — | — |
| Q4 2023 | 19,214 | $917 | — | — |
| Q1 2023 | 125,613 | $5,198 | — | — |
| Q3 2022 | 37,096 | $1,358 | — | — |
| Q2 2022 | 9,943 | $385 | — | — |
| Q1 2022 | 16,246 | $729 | — | — |
| Q4 2021 | 32,793 | $1,542 | — | — |
| Q3 2021 | 22,146 | $934 | — | — |
| Q2 2021 | 37,386 | $1,600 | — | — |
| Q3 2020 | 8,364 | $291 | — | — |
| Q2 2020 | 15,565 | $500 | — | — |
| Q1 2020 | 12,123 | $335 | — | — |
| Q4 2019 | 17,551 | $614 | — | — |
| Q3 2019 | 24,453 | $808 | — | — |
| Q4 2018 | 34,892 | $964 | — | — |