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 2024 | 10,504 | $616 | — | — |
| Q3 2024 | 10,502 | $611 | — | — |
| Q2 2024 | 10,650 | $592 | — | — |
| Q1 2024 | 12,550 | $668 | — | — |
| Q4 2023 | 12,550 | $599 | — | — |
| Q3 2023 | 12,050 | $519 | — | — |
| Q2 2023 | 12,100 | $542 | — | — |
| Q1 2023 | 9,200 | $381 | — | — |
| Q4 2022 | 8,700 | $341 | — | — |
| Q3 2022 | 8,775 | $321 | — | — |
| Q2 2022 | 8,875 | $344 | — | — |
| Q1 2022 | 8,405 | $377 | — | — |
| Q4 2021 | 8,670 | $408 | — | — |