Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,729 | $173 | — | — |
| Q3 2025 | 4,729 | $164 | — | — |
| Q2 2025 | 4,729 | $158 | — | — |
| Q1 2025 | 4,729 | $146 | — | — |
| Q4 2024 | 4,729 | $131 | — | — |
| Q3 2024 | 4,729 | $147 | — | — |
| Q2 2024 | 4,729 | $137 | — | — |
| Q1 2024 | 4,729 | $141 | — | — |
| Q4 2023 | 4,729 | $133 | — | — |
| Q3 2023 | 4,729 | $120 | — | — |