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 | 143 | $10 | — | — |
| Q2 2025 | 1,286 | $81 | — | — |
| Q2 2024 | 95 | $5 | — | — |
| Q1 2024 | 637 | $34 | — | — |
| Q4 2023 | 637 | $30 | — | — |
| Q3 2023 | 637 | $27 | — | — |
| Q4 2022 | 600 | $24 | — | — |
| Q3 2022 | 1,935 | $71 | — | — |
| Q2 2022 | 798 | $31 | — | — |
| Q4 2021 | 4,920 | $231 | — | — |
| Q3 2021 | 6,149 | $259 | — | — |
| Q2 2021 | 12,148 | $520 | — | — |