Ticker: FEBW CUSIP: 00888H786 Class: US LRGCP B20 FEB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,184 | $8,429 | — | — |
| Q3 2025 | 255,505 | $8 | — | — |
| Q2 2025 | 293,903 | $9 | — | — |
| Q1 2025 | 236,983 | $7 | — | — |
| Q4 2024 | 130,544 | $4 | — | — |
| Q3 2024 | 240,771 | $7 | — | — |
| Q2 2024 | 249,736 | $7 | — | — |
| Q1 2024 | 250,762 | $7 | — | — |
| Q4 2023 | 94,310 | $3 | — | — |
| Q3 2023 | 241,554 | $6 | — | — |
| Q2 2023 | 261,923 | $7 | — | — |
| Q1 2023 | 215,730 | $5 | — | — |