Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,233 | $394 | — | — |
| Q1 2025 | 15,490 | $874 | — | — |
| Q4 2024 | 14,240 | $835 | — | — |
| Q3 2024 | 12,914 | $751 | — | — |
| Q2 2024 | 11,791 | $655 | — | — |
| Q1 2024 | 11,809 | $629 | — | — |
| Q4 2023 | 10,910 | $521 | — | — |
| Q3 2023 | 7,075 | $305 | — | — |