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 | 93,044 | $6,451 | — | — |
| Q3 2025 | 91,677 | $6,273 | — | — |
| Q2 2025 | 82,305 | $5,198 | — | — |
| Q1 2025 | 82,994 | $4,684 | — | — |
| Q4 2024 | 89,948 | $5,275 | — | — |
| Q3 2024 | 86,326 | $5,020 | — | — |
| Q2 2024 | 85,356 | $4,744 | — | — |
| Q1 2024 | 82,228 | $4,379 | — | — |
| Q4 2023 | 79,484 | $3,793 | — | — |
| Q3 2023 | 6,003 | $259 | — | — |
| Q2 2023 | 6,091 | $273 | — | — |
| Q1 2023 | 6,091 | $252 | — | — |
| Q3 2022 | 6,091 | $223 | — | — |
| Q2 2022 | 6,866 | $266 | — | — |
| Q1 2022 | 6,766 | $304 | — | — |
| Q4 2021 | 7,071 | $332 | — | — |
| Q3 2021 | 7,067 | $298 | — | — |
| Q2 2021 | 7,209 | $309 | — | — |
| Q1 2021 | 7,704 | $309 | — | — |
| Q4 2020 | 8,628 | $327 | — | — |
| Q3 2020 | 8,620 | $300 | — | — |
| Q2 2020 | 8,710 | $280 | — | — |
| Q1 2020 | 8,705 | $240 | — | — |
| Q4 2019 | 10,280 | $360 | — | — |