CUSIP: 35473P447 Class: CLEARBRIDGE SUST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,861 | $687 | — | — |
| Q2 2025 | 44,640 | $1,202 | — | — |
| Q1 2025 | 38,360 | $929 | — | — |
| Q4 2024 | 38,976 | $882 | — | — |
| Q3 2023 | 83,534 | $1,856 | — | — |
| Q2 2023 | 44,914 | $1,145 | — | — |
| Q1 2023 | 47,388 | $1,199 | — | — |
| Q4 2022 | 49,404 | $1,195 | — | — |