Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,018 | $695 | — | — |
| Q3 2025 | 38,029 | $1,320 | — | — |
| Q2 2025 | 38,029 | $1,274 | — | — |
| Q1 2025 | 38,029 | $1,176 | — | — |
| Q4 2024 | 38,029 | $1,054 | — | — |
| Q3 2024 | 38,029 | $1,179 | — | — |
| Q2 2024 | 38,029 | $1,103 | — | — |