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 | 18,000 | $457 | — | — |
| Q3 2025 | 18,000 | $457 | — | — |
| Q2 2025 | 18,000 | $452 | — | — |
| Q1 2025 | 18,000 | $451 | — | — |
| Q4 2024 | 18,000 | $444 | — | — |
| Q3 2024 | 18,000 | $464 | — | — |
| Q2 2024 | 17,000 | $421 | — | — |