Ticker: FLAU CUSIP: 35473P843 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625 | $20 | — | — |
| Q3 2025 | 9,231 | $298 | — | — |
| Q2 2025 | 9,231 | $286 | — | — |
| Q1 2025 | 8,500 | $235 | — | — |
| Q4 2024 | 7,881 | $221 | — | — |
| Q3 2024 | 6,298 | $202 | — | — |
| Q2 2024 | 5,819 | $168 | — | — |
| Q1 2024 | 5,924 | $171 | — | — |
| Q4 2023 | 6,912 | $197 | — | — |
| Q3 2023 | 6,712 | $170 | — | — |
| Q2 2023 | 6,820 | $181 | — | — |
| Q1 2023 | 5,238 | $141 | — | — |
| Q4 2022 | 3,914 | $103 | — | — |
| Q3 2022 | 3,914 | $91 | — | — |
| Q2 2022 | 2,157 | $54 | — | — |
| Q1 2022 | 2,157 | $68 | — | — |