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 | 1,563,500 | $108,397 | — | — |
| Q3 2025 | 1,550,585 | $87,515 | — | — |
| Q2 2025 | 1,339,702 | $84,616 | — | — |
| Q1 2025 | 1,550,585 | $87,515 | — | — |
| Q4 2024 | 1,444,690 | $88,010 | — | — |
| Q3 2024 | 1,400,273 | $83,806 | — | — |
| Q2 2024 | 1,243,257 | $63,804 | — | — |