Ticker: FLAU CUSIP: 35473P843 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,560 | $80 | — | — |
| Q3 2025 | 2,774 | $89 | — | — |
| Q2 2025 | 2,774 | $86 | — | — |
| Q1 2025 | 3,517 | $97 | — | — |
| Q4 2024 | 4,067 | $114 | — | — |
| Q3 2024 | 5,665 | $182 | — | — |
| Q2 2024 | 6,033 | $174 | — | — |
| Q1 2024 | 8,523 | $246 | — | — |
| Q4 2023 | 9,279 | $264 | — | — |
| Q3 2023 | 9,415 | $238 | — | — |
| Q2 2023 | 10,575 | $280 | — | — |
| Q1 2023 | 7,187 | $193 | — | — |
| Q4 2022 | 7,049 | $0 | — | — |