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 | 3,608 | $92 | — | — |
| Q3 2025 | 3,608 | $92 | — | — |
| Q2 2025 | 3,608 | $91 | — | — |
| Q1 2025 | 2,601 | $65 | — | — |
| Q4 2024 | 2,582 | $64 | — | — |