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 | 1,166,393 | $80,866 | — | — |
| Q3 2025 | 1,066,736 | $72,997 | — | — |
| Q2 2025 | 1,020,887 | $64,479 | — | — |
| Q1 2025 | 956,684 | $53,995 | — | — |
| Q4 2024 | 886,481 | $51,983 | — | — |
| Q3 2024 | 879,029 | $51,116 | — | — |
| Q2 2024 | 892,421 | $49,601 | — | — |
| Q1 2024 | 896,991 | $47,765 | — | — |