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 | 31,762 | $2,202 | — | — |
| Q3 2025 | 31,668 | $2,167 | — | — |
| Q2 2025 | 31,495 | $1,989 | — | — |
| Q1 2025 | 31,908 | $1,801 | — | — |
| Q4 2024 | 33,751 | $1,979 | — | — |