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 | 228,120 | $15,816 | — | — |
| Q3 2025 | 124,905 | $8,547 | — | — |
| Q2 2025 | 84,940 | $5,380 | — | — |
| Q1 2025 | 46,160 | $2,605 | — | — |
| Q4 2024 | 37,515 | $2,200 | — | — |
| Q3 2024 | 22,426 | $1,304 | — | — |
| Q2 2024 | 29,085 | $1,617 | — | — |
| Q1 2024 | 28,187 | $1,501 | — | — |
| Q4 2023 | 24,653 | $1,176 | — | — |
| Q3 2023 | 11,341 | $488 | — | — |
| Q2 2023 | 9,498 | $427 | — | — |