Ticker: FLEE CUSIP: 35473P652 Class: FTSE EUROPE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,053 | $9,210 | — | — |
| Q3 2025 | 250,758 | $8,701 | — | — |
| Q2 2025 | 264,031 | $8,842 | — | — |
| Q1 2025 | 246,538 | $7,623 | — | — |
| Q4 2024 | 227,469 | $6,305 | — | — |
| Q3 2024 | 235,653 | $7,304 | — | — |
| Q2 2024 | 229,576 | $6,660 | — | — |
| Q1 2024 | 239,009 | $7,108 | — | — |
| Q4 2023 | 225,528 | $6,359 | — | — |
| Q3 2023 | 228,520 | $5,819 | — | — |
| Q2 2023 | 227,740 | $6,135 | — | — |
| Q1 2023 | 228,609 | $6,075 | — | — |
| Q4 2022 | 241,571 | $5,806 | — | — |
| Q3 2022 | 239,023 | $4,806 | — | — |
| Q2 2022 | 227,295 | $5,185 | — | — |
| Q1 2022 | 150,897 | $4,068 | — | — |
| Q4 2021 | 130,615 | $3,837 | — | — |