Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318 | $12 | — | — |
| Q3 2025 | 319 | $11 | — | — |
| Q2 2025 | 324 | $11 | — | — |
| Q1 2025 | 45,390 | $1,403 | — | — |
| Q4 2024 | 412 | $11 | — | — |
| Q3 2024 | 411 | $13 | — | — |
| Q2 2024 | 412 | $12 | — | — |
| Q1 2024 | 410 | $12 | — | — |
| Q4 2023 | 410 | $12 | — | — |