CUSIP: 35473P447 Class: CLEARBRIDGE SUST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,000 | $1,340 | — | — |
| Q3 2025 | 49,000 | $1,301 | — | — |
| Q2 2025 | 49,000 | $1,319 | — | — |
| Q1 2025 | 49,000 | $1,187 | — | — |
| Q4 2024 | 49,000 | $1,109 | — | — |
| Q3 2024 | 49,000 | $1,250 | — | — |
| Q2 2024 | 49,000 | $1,133 | — | — |
| Q1 2024 | 49,000 | $1,166 | — | — |
| Q4 2023 | 49,000 | $1,210 | — | — |
| Q3 2023 | 50,000 | $1,111 | — | — |
| Q2 2023 | 50,000 | $1,274 | — | — |
| Q1 2023 | 50,000 | $1,265 | — | — |
| Q4 2022 | 50,000 | $1,210 | — | — |