Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 57,470 | $1,781 | — | — |
| Q2 2024 | 65,838 | $1,910 | — | — |
| Q1 2024 | 84,740 | $2,520 | — | — |
| Q4 2023 | 439,675 | $12,398 | — | — |
| Q3 2023 | 2,733,323 | $69,596 | — | — |
| Q2 2023 | 2,611,412 | $70,350 | — | — |
| Q1 2023 | 2,542,900 | $67,571 | — | — |
| Q4 2022 | 21,132 | $508 | — | — |
| Q3 2022 | 21,132 | $448 | — | — |
| Q2 2022 | 21,132 | $482 | — | — |
| Q1 2022 | 1,083,624 | $29,531 | — | — |