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 | 9,075 | $629 | — | — |
| Q3 2025 | 9,075 | $621 | — | — |
| Q2 2023 | 9,075 | $406 | — | — |
| Q1 2023 | 9,075 | $0 | — | — |
| Q4 2022 | 9,300 | $0 | — | — |
| Q3 2022 | 9,300 | $340 | — | — |
| Q2 2022 | 9,300 | $360 | — | — |
| Q1 2022 | 9,300 | $417 | — | — |
| Q4 2021 | 9,300 | $437 | — | — |
| Q3 2021 | 9,588 | $404 | — | — |
| Q2 2021 | 9,300 | $398 | — | — |