Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,818 | $907 | — | — |
| Q3 2025 | 22,866 | $793 | — | — |
| Q2 2025 | 21,884 | $733 | — | — |
| Q1 2025 | 19,409 | $600 | — | — |
| Q4 2024 | 17,936 | $497 | — | — |
| Q3 2024 | 19,226 | $596 | — | — |
| Q2 2024 | 25,488 | $739 | — | — |
| Q1 2024 | 24,738 | $736 | — | — |
| Q4 2023 | 25,931 | $731 | — | — |
| Q3 2023 | 28,330 | $721 | — | — |
| Q2 2023 | 31,825 | $857 | — | — |
| Q1 2023 | 67,153 | $1,784 | — | — |
| Q4 2022 | 61,354 | $1,474 | — | — |
| Q3 2022 | 24,153 | $486 | — | — |
| Q2 2022 | 80,829 | $1,844 | — | — |
| Q1 2022 | 44,811 | $1,208 | — | — |
| Q4 2021 | 37,729 | $1,108 | — | — |
| Q3 2021 | 35,486 | $1,003 | — | — |