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 | 5,518 | $383 | — | — |
| Q3 2025 | 5,518 | $378 | — | — |
| Q2 2025 | 5,518 | $349 | — | — |
| Q1 2025 | 6,518 | $368 | — | — |
| Q4 2024 | 6,518 | $382 | — | — |