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 | 263,371 | $18,260 | — | — |
| Q3 2025 | 164,316 | $11,244 | — | — |
| Q2 2025 | 151,475 | $9,567 | — | — |
| Q1 2025 | 141,906 | $8,009 | — | — |