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 | 18,317 | $1,270 | — | — |
| Q3 2025 | 18,720 | $1,281 | — | — |
| Q2 2025 | 18,745 | $1,184 | — | — |
| Q1 2025 | 18,745 | $1,058 | — | — |
| Q4 2024 | 18,745 | $1,099 | — | — |
| Q3 2024 | 18,803 | $1,093 | — | — |
| Q2 2024 | 18,803 | $1,045 | — | — |
| Q1 2024 | 18,803 | $1,001 | — | — |
| Q4 2023 | 19,702 | $940 | — | — |
| Q3 2023 | 21,079 | $908 | — | — |
| Q2 2023 | 21,093 | $944 | — | — |
| Q1 2023 | 26,060 | $1,078 | — | — |
| Q4 2022 | 1,223,683 | $48,021 | — | — |
| Q3 2022 | 1,187,381 | $43,470 | — | — |
| Q2 2022 | 1,086,157 | $42,110 | — | — |
| Q1 2022 | 1,470,630 | $66,031 | — | — |
| Q4 2021 | 1,439,675 | $67,708 | — | — |
| Q3 2021 | 1,075,367 | $45,348 | — | — |
| Q2 2021 | 661,051 | $28,300 | — | — |
| Q1 2021 | 511,736 | $20,500 | — | — |
| Q4 2020 | 778,283 | $29,488 | — | — |
| Q3 2020 | 647,624 | $22,511 | — | — |
| Q2 2020 | 658,181 | $21,154 | — | — |
| Q1 2020 | 626,031 | $17,285 | — | — |