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 | 74,566 | $5,170 | — | — |
| Q3 2025 | 64,031 | $4,252 | — | — |
| Q2 2025 | 63,859 | $4,033 | — | — |
| Q1 2025 | 55,628 | $3,140 | — | — |
| Q4 2024 | 51,011 | $2,991 | — | — |
| Q3 2024 | 65,853 | $3,829 | — | — |
| Q2 2024 | 69,190 | $3,846 | — | — |
| Q1 2024 | 65,464 | $3,485 | — | — |
| Q4 2023 | 58,512 | $2,792 | — | — |
| Q3 2023 | 29,883 | $1,287 | — | — |
| Q2 2023 | 54,454 | $2,437 | — | — |
| Q1 2023 | 74,181 | $3,070 | — | — |
| Q4 2022 | 46,172 | $1,812 | — | — |
| Q3 2022 | 19,884 | $727 | — | — |
| Q2 2022 | 27,123 | $1,052 | — | — |
| Q1 2022 | 33,299 | $9,147 | — | — |
| Q4 2021 | 34,372 | $1,616 | — | — |
| Q3 2021 | 37,342 | $1,576 | — | — |
| Q2 2021 | 39,137 | $1,677 | — | — |
| Q1 2021 | 46,183 | $1,852 | — | — |
| Q4 2020 | 68,263 | $2,587 | — | — |
| Q3 2020 | 70,453 | $2,415 | — | — |
| Q2 2020 | 72,111 | $2,317 | — | — |
| Q1 2020 | 70,532 | $1,963 | — | — |