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 | 172,540 | $11,962 | — | — |
| Q3 2025 | 162,715 | $11,135 | — | — |
| Q2 2025 | 156,377 | $9,877 | — | — |
| Q1 2025 | 141,903 | $8,009 | — | — |
| Q4 2024 | 137,846 | $8,083 | — | — |
| Q3 2024 | 136,826 | $7,956 | — | — |
| Q2 2024 | 133,720 | $7,563 | — | — |
| Q1 2024 | 154,796 | $8,243 | — | — |
| Q4 2023 | 148,905 | $7,106 | — | — |
| Q3 2023 | 145,867 | $6,280 | — | — |
| Q2 2023 | 141,560 | $6,227 | — | — |
| Q1 2023 | 137,132 | $5,727 | — | — |
| Q4 2022 | 119,221 | $4,722 | — | — |
| Q3 2022 | 115,995 | $4,285 | — | — |
| Q2 2022 | 110,200 | $4,377 | — | — |
| Q1 2022 | 104,475 | $4,592 | — | — |
| Q4 2021 | 97,962 | $4,511 | — | — |
| Q3 2021 | 94,613 | $4,034 | — | — |
| Q2 2021 | 101,368 | $4,392 | — | — |
| Q1 2021 | 95,472 | $3,825 | — | — |
| Q4 2020 | 85,018 | $3,221 | — | — |
| Q3 2020 | 82,833 | $2,879 | — | — |
| Q2 2020 | 67,143 | $2,158 | — | — |
| Q1 2020 | 71,102 | $1,963 | — | — |
| Q4 2019 | 62,827 | $2,198 | — | — |
| Q3 2019 | 21,975 | $726 | — | — |