Ticker: FLAU CUSIP: 35473P843 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,543 | $866 | — | — |
| Q3 2025 | 30,139 | $977 | — | — |
| Q2 2025 | 31,303 | $971 | — | — |
| Q1 2025 | 44,429 | $1,427 | — | — |
| Q4 2024 | 39,483 | $1,112 | — | — |
| Q3 2024 | 44,429 | $1,427 | — | — |
| Q2 2024 | 57,362 | $1,649 | — | — |
| Q1 2024 | 190,042 | $5,479 | — | — |
| Q4 2023 | 257,588 | $7,328 | — | — |
| Q3 2023 | 262,357 | $6,640 | — | — |
| Q2 2023 | 260,527 | $6,906 | — | — |
| Q4 2022 | 258,907 | $6,790 | — | — |
| Q3 2022 | 266,603 | $6,209,184 | — | — |
| Q2 2022 | 250,532 | $6,248,644 | — | — |
| Q1 2022 | 242,884 | $7,606,180 | — | — |
| Q4 2021 | 247,568 | $7,299,964 | — | — |
| Q3 2021 | 245,333 | $7,173,831 | — | — |
| Q2 2021 | 234,018 | $7,105,301 | — | — |
| Q1 2021 | 227,973 | $6,718,364 | — | — |
| Q4 2020 | 266,335 | $7,514,349 | — | — |
| Q3 2020 | 293,040 | $6,829,561 | — | — |
| Q2 2020 | 326,486 | $7,345,935 | — | — |
| Q1 2020 | 294,272 | $5,146,817 | — | — |
| Q4 2019 | 196,446 | $5,036,875 | — | — |