Ticker: FTRB CUSIP: 31423L404 Class: HERMES TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $406 | — | — |
| Q3 2025 | 18,325 | $465 | — | — |
| Q2 2025 | 18,325 | $460 | — | — |
| Q1 2025 | 18,325 | $459 | — | — |
| Q4 2024 | 18,325 | $452 | — | — |
| Q3 2024 | 18,325 | $473 | — | — |