Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,559 | $3,197 | — | — |
| Q3 2025 | 147,559 | $5,120 | — | — |
| Q2 2025 | 148,894 | $4,989 | — | — |
| Q1 2025 | 70,730 | $2,187 | — | — |
| Q4 2024 | 80,380 | $2,226 | — | — |
| Q3 2024 | 76,195 | $2,291 | — | — |
| Q2 2024 | 106,450 | $3,084 | — | — |
| Q1 2024 | 123,886 | $919 | — | — |
| Q4 2023 | 30,912 | $872 | — | — |
| Q3 2023 | 30,925 | $787 | — | — |
| Q2 2023 | 924 | $25 | — | — |
| Q1 2023 | 30,924 | $822 | — | — |
| Q4 2022 | 914 | $22 | — | — |
| Q3 2022 | 928 | $19 | — | — |
| Q2 2022 | 4,072,703 | $92,898 | — | — |
| Q1 2022 | 4,786,662 | $129,048 | — | — |
| Q4 2021 | 6,303,603 | $185,200 | — | — |
| Q3 2021 | 5,969,886 | $168,795 | — | — |
| Q2 2021 | 6,023,453 | $173,777 | — | — |
| Q1 2021 | 7,864,767 | $214,708 | — | — |
| Q4 2020 | 8,546,114 | $222,756 | — | — |
| Q3 2020 | 8,693,357 | $198,904 | — | — |
| Q2 2020 | 8,815,980 | $206,823 | — | — |
| Q1 2020 | 5,638,438 | $107,581 | — | — |
| Q4 2019 | 2,515,756 | $63,523 | — | — |
| Q3 2019 | 2,547,022 | $59,783 | — | — |
| Q2 2019 | 4,604,822 | $110,055 | — | — |
| Q1 2019 | 2,932,572 | $68,204 | — | — |
| Q4 2018 | 3,178,522 | $66,590 | — | — |
| Q3 2018 | 3,330,122 | $80,888 | — | — |
| Q2 2018 | 4,009,100 | $96,615 | — | — |
| Q1 2018 | 3,944,300 | $99,081 | — | — |
| Q4 2017 | 4,154,800 | $105,968 | — | — |