Ticker: FLQM CUSIP: 35473P884 Class: US MID CP MLTFCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,937 | $221 | — | — |
| Q3 2025 | 3,937 | $222 | — | — |
| Q2 2025 | 3,998 | $217 | — | — |
| Q1 2025 | 3,998 | $212 | — | — |
| Q4 2024 | 3,998 | $217 | — | — |
| Q3 2024 | 3,998 | $223 | — | — |
| Q2 2024 | 3,998 | $205 | — | — |
| Q1 2024 | 4,102 | $219 | — | — |
| Q4 2023 | 4,101 | $197 | — | — |
| Q3 2023 | 4,099 | $176 | — | — |
| Q2 2023 | 3,998 | $179 | — | — |
| Q1 2023 | 3,998 | $173 | — | — |
| Q4 2022 | 3,997 | $166 | — | — |
| Q3 2022 | 4,197 | $157 | — | — |
| Q2 2022 | 5,267 | $204 | — | — |
| Q1 2022 | 5,267 | $237 | — | — |
| Q4 2021 | 4,967 | $240 | — | — |