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 | 19,563 | $1,356 | — | — |
| Q3 2025 | 19,706 | $1,348 | — | — |
| Q2 2025 | 20,836 | $1,316 | — | — |
| Q1 2025 | 20,049 | $1,132 | — | — |
| Q4 2024 | 20,109 | $1,225 | — | — |
| Q3 2024 | 21,056 | $1,224 | — | — |
| Q2 2024 | 21,091 | $1,172 | — | — |
| Q1 2024 | 22,263 | $1,185 | — | — |
| Q4 2023 | 23,879 | $1,139 | — | — |
| Q3 2023 | 24,294 | $1,046 | — | — |
| Q2 2023 | 26,180 | $1,172 | — | — |
| Q1 2023 | 56,705 | $2,346 | — | — |