Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,833 | $1,894 | — | — |
| Q3 2025 | 55,488 | $1,915 | — | — |
| Q2 2025 | 49,371 | $1,653 | — | — |
| Q1 2025 | 31,586 | $977 | — | — |
| Q4 2024 | 15,746 | $436 | — | — |
| Q3 2024 | 16,278 | $505 | — | — |
| Q2 2024 | 13,033 | $378 | — | — |
| Q1 2024 | 12,020 | $357 | — | — |
| Q4 2023 | 16,532 | $466 | — | — |
| Q3 2023 | 29,204 | $744 | — | — |
| Q2 2023 | 14,343 | $386 | — | — |
| Q1 2021 | 2 | $0 | — | — |