Ticker: FLAU CUSIP: 35473P843 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,960 | $282 | — | — |
| Q3 2025 | 21,986 | $707 | — | — |
| Q2 2025 | 25,224 | $782 | — | — |
| Q1 2024 | 51,349 | $1,481 | — | — |
| Q3 2023 | 41,987 | $1,063 | — | — |
| Q2 2023 | 9,700 | $257 | — | — |
| Q3 2022 | 27,972 | $651 | — | — |
| Q2 2022 | 55,747 | $1,394 | — | — |
| Q1 2022 | 17,077 | $535 | — | — |
| Q4 2021 | 44,882 | $1,323 | — | — |