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 | 20,082 | $1,392 | — | — |
| Q3 2025 | 27,835 | $1,905 | — | — |
| Q2 2025 | 27,727 | $1,751 | — | — |
| Q1 2025 | 28,444 | $1,605 | — | — |
| Q4 2024 | 37,605 | $2,205 | — | — |
| Q3 2024 | 36,753 | $2,137 | — | — |
| Q2 2024 | 39,960 | $2,221 | — | — |
| Q1 2024 | 48,491 | $2,582 | — | — |
| Q4 2023 | 49,078 | $2,342 | — | — |
| Q3 2023 | 52,730 | $2,271 | — | — |
| Q2 2023 | 52,000 | $2,328 | — | — |
| Q1 2023 | 54,070 | $2,237 | — | — |
| Q4 2022 | 47,136 | $1,850 | — | — |
| Q3 2022 | 46,158 | $1,690 | — | — |
| Q2 2022 | 45,489 | $1,764 | — | — |
| Q1 2022 | 46,076 | $2,069 | — | — |
| Q4 2021 | 45,443 | $2,137 | — | — |
| Q3 2021 | 42,271 | $1,783 | — | — |
| Q2 2021 | 37,919 | $1,623 | — | — |
| Q1 2021 | 17,278 | $692 | — | — |
| Q4 2020 | 12,835 | $482 | — | — |