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 | 540,234 | $37,454 | — | — |
| Q3 2025 | 494,551 | $33,842 | — | — |
| Q2 2025 | 342,871 | $21,656 | — | — |
| Q1 2025 | 325,548 | $18,374 | — | — |
| Q4 2024 | 270,704 | $15,874 | — | — |
| Q3 2024 | 244,545 | $14,220 | — | — |
| Q2 2024 | 232,002 | $12,895 | — | — |
| Q1 2024 | 258,181 | $13,748 | — | — |
| Q4 2023 | 130,033 | $6,205 | — | — |
| Q3 2023 | 146,233 | $6,298 | — | — |
| Q2 2023 | 167,943 | $7,519 | — | — |
| Q1 2023 | 164,194 | $6,794 | — | — |
| Q4 2022 | 170,005 | $6,671 | — | — |
| Q3 2022 | 140,776 | $5,154 | — | — |
| Q2 2022 | 142,360 | $5,519 | — | — |
| Q1 2022 | 146,212 | $6,565 | — | — |
| Q4 2021 | 180,203 | $8,475 | — | — |
| Q3 2021 | 225,914 | $9,527 | — | — |
| Q2 2021 | 220,019 | $9,419 | — | — |
| Q1 2021 | 216,531 | $8,674 | — | — |
| Q4 2020 | 209,594 | $7,942 | — | — |
| Q3 2020 | 137,136 | $4,767 | — | — |
| Q2 2020 | 133,889 | $4,303 | — | — |
| Q1 2020 | 190,619 | $5,263 | — | — |
| Q4 2019 | 145,451 | $5,093 | — | — |
| Q3 2019 | 107,810 | $3,561 | — | — |
| Q2 2019 | 38,361 | $1,238 | — | — |
| Q1 2019 | 16,421 | $517 | — | — |