Ticker: FLBR CUSIP: 35473P835 Class: FTSE BRAZIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,072,000 | $22 | — | — |
| Q3 2023 | 1,072,000 | $20 | — | — |
| Q2 2023 | 1,072,000 | $21 | — | — |
| Q1 2023 | 5,170,000 | $87 | — | — |
| Q4 2022 | 6,835,000 | $118 | — | — |
| Q3 2022 | 3,593,000 | $65,209 | — | — |
| Q2 2022 | 5,193,000 | $86,619 | — | — |
| Q1 2022 | 7,153,000 | $168,382 | — | — |
| Q4 2021 | 1,822,000 | $32,226 | — | — |
| Q3 2021 | 1,822,000 | $36,483 | — | — |
| Q2 2021 | 1,822,000 | $46,122 | — | — |
| Q1 2021 | 2,522,000 | $52,306 | — | — |
| Q4 2020 | 3,550,000 | $75,690 | — | — |
| Q3 2020 | 3,550,000 | $60,787 | — | — |
| Q2 2020 | 3,550,000 | $63,481 | — | — |
| Q1 2020 | 3,550,000 | $51,405 | — | — |
| Q4 2019 | 104,206 | $3,550,000 | — | — |