Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,895 | $1,787 | — | — |
| Q3 2025 | 48,895 | $1,697 | — | — |
| Q2 2025 | 48,895 | $1,637 | — | — |
| Q1 2025 | 48,985 | $1,515 | — | — |
| Q4 2024 | 48,985 | $1,358 | — | — |
| Q3 2024 | 48,985 | $1,518 | — | — |
| Q2 2024 | 48,985 | $1,421 | — | — |
| Q1 2024 | 48,985 | $1,457 | — | — |
| Q4 2023 | 48,985 | $1,381 | — | — |
| Q3 2023 | 48,985 | $1,247 | — | — |
| Q2 2023 | 48,985 | $1,320 | — | — |
| Q1 2023 | 48,985 | $1,302 | — | — |
| Q4 2022 | 49,072 | $1,179 | — | — |
| Q3 2022 | 49,072 | $986 | — | — |
| Q2 2022 | 49,072 | $1,119 | — | — |
| Q1 2022 | 49,481 | $1,334 | — | — |
| Q4 2021 | 49,072 | $1,453 | — | — |
| Q3 2021 | 49,072 | $1,387 | — | — |
| Q2 2021 | 49,072 | $1,415 | — | — |
| Q1 2021 | 49,072 | $1,339 | — | — |
| Q4 2020 | 49,072 | $1,279 | — | — |
| Q3 2020 | 49,072 | $1,122 | — | — |
| Q2 2020 | 49,072 | $1,075 | — | — |