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 | 1,510,839 | $85,000 | — | — |
| Q3 2025 | 1,403,767 | $79,243 | — | — |
| Q2 2025 | 1,340,239 | $72,788 | — | — |
| Q1 2025 | 1,478,842 | $78,393 | — | — |
| Q4 2024 | 1,537,350 | $83,494 | — | — |
| Q3 2024 | 579,310 | $32,268 | — | — |