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 | 73,806 | $5,117 | — | — |
| Q3 2025 | 46,645 | $3,192 | — | — |
| Q2 2025 | 24,310 | $1,535 | — | — |
| Q1 2025 | 257,000 | $14,505 | — | — |
| Q4 2024 | 243,841 | $14,299 | — | — |
| Q3 2024 | 234,301 | $13,625 | — | — |
| Q2 2024 | 223,573 | $12,426 | — | — |
| Q1 2024 | 223,226 | $11,887 | — | — |
| Q4 2023 | 205,235 | $9,794 | — | — |
| Q3 2023 | 165,172 | $7,114 | — | — |
| Q2 2023 | 34,451 | $1,542 | — | — |