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 | 31,743 | $2,201 | — | — |
| Q3 2025 | 35,091 | $2,401 | — | — |
| Q2 2025 | 35,049 | $2,214 | — | — |
| Q1 2025 | 35,643 | $2,012 | — | — |