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 | 114,402 | $7,931 | — | — |
| Q3 2025 | 80,592 | $5,515 | — | — |
| Q2 2025 | 86,818 | $5,483 | — | — |
| Q1 2025 | 97,842 | $5,522 | — | — |
| Q4 2024 | 784,170 | $45,984 | — | — |
| Q3 2024 | 781,002 | $45,415 | — | — |