Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,983 | $1,145 | — | — |
| Q1 2025 | 9,378 | $290 | — | — |
| Q4 2024 | 10,115 | $280 | — | — |
| Q3 2024 | 16,495 | $511 | — | — |
| Q2 2024 | 37,949 | $1,101 | — | — |
| Q1 2024 | 44,399 | $1,320 | — | — |
| Q4 2023 | 32,581 | $919 | — | — |
| Q1 2023 | 8,730 | $232 | — | — |
| Q4 2022 | 14,200 | $341 | — | — |
| Q3 2022 | 10,530 | $212 | — | — |
| Q2 2022 | 304,297 | $6,941 | — | — |
| Q4 2021 | 54,518 | $1,602 | — | — |
| Q3 2021 | 83,593 | $2,364 | — | — |
| Q2 2021 | 131,817 | $3,803 | — | — |
| Q1 2021 | 20,798 | $568 | — | — |
| Q4 2020 | 88,492 | $2,307 | — | — |
| Q3 2020 | 109,672 | $2,509 | — | — |
| Q2 2020 | 156,717 | $3,434 | — | — |
| Q4 2019 | 9,551 | $241 | — | — |
| Q3 2019 | 16,458 | $386 | — | — |
| Q2 2019 | 18,450 | $441 | — | — |
| Q1 2019 | 13,171 | $306 | — | — |
| Q4 2018 | 13,541 | $284 | — | — |
| Q3 2018 | 14,510 | $352 | — | — |