Ticker: FLAU CUSIP: 35473P843 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,026 | $661 | — | — |
| Q3 2025 | 24,968 | $803 | — | — |
| Q2 2025 | 18,168 | $563 | — | — |
| Q1 2025 | 37,401 | $1,034 | — | — |
| Q4 2024 | 11,687 | $327 | — | — |
| Q3 2024 | 23,976 | $770 | — | — |
| Q2 2024 | 22,894 | $660 | — | — |
| Q1 2024 | 24,419 | $704 | — | — |
| Q4 2023 | 16,656 | $474 | — | — |
| Q4 2022 | 28,447 | $746 | — | — |
| Q4 2021 | 16,953 | $500 | — | — |
| Q3 2021 | 21,717 | $635 | — | — |
| Q1 2021 | 13,807 | $403 | — | — |
| Q4 2020 | 17,850 | $504 | — | — |
| Q3 2018 | 9,654 | $242 | — | — |
| Q2 2018 | 17,865 | $456 | — | — |
| Q1 2018 | 18,756 | $467 | — | — |
| Q4 2017 | 29,200 | $762 | — | — |