Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657,085 | $24,010 | — | — |
| Q2 2025 | 677,812 | $22,700 | — | — |
| Q1 2025 | 663,973 | $20,530 | — | — |
| Q4 2024 | 710,346 | $19,691 | — | — |
| Q3 2024 | 720,642 | $22,336 | — | — |