Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,589 | $298 | — | — |
| Q4 2023 | 5,949 | $284 | — | — |
| Q3 2023 | 5,502 | $237 | — | — |
| Q2 2023 | 5,460 | $244 | — | — |
| Q1 2023 | 5,592 | $231 | — | — |
| Q4 2022 | 6,374 | $250 | — | — |
| Q3 2022 | 6,435 | $236 | — | — |
| Q2 2022 | 6,713 | $260 | — | — |