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 | 137,889 | $9,560 | — | — |
| Q3 2025 | 138,492 | $9,477 | — | — |
| Q2 2025 | 137,468 | $8,682 | — | — |
| Q1 2025 | 131,622 | $7,429 | — | — |
| Q4 2024 | 131,195 | $7,693 | — | — |
| Q3 2024 | 131,297 | $7,635 | — | — |
| Q2 2024 | 129,912 | $7,221 | — | — |
| Q1 2024 | 129,808 | $6,912 | — | — |
| Q4 2023 | 131,480 | $6,274 | — | — |
| Q3 2023 | 129,130 | $5,562 | — | — |
| Q2 2023 | 126,981 | $5,685 | — | — |
| Q1 2023 | 134,015 | $5,546 | — | — |
| Q4 2022 | 140,987 | $5,533 | — | — |
| Q3 2022 | 129,965 | $4,758 | — | — |
| Q2 2022 | 97,638 | $3,785 | — | — |