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 | 5,469 | $186 | — | — |
| Q3 2025 | 5,469 | $181 | — | — |
| Q2 2025 | 5,469 | $0 | — | — |
| Q1 2025 | 5,286 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,681 | $0 | — | — |
| Q2 2024 | 3,889 | $0 | — | — |
| Q1 2024 | 3,889 | $0 | — | — |
| Q4 2023 | 4,089 | $0 | — | — |
| Q3 2023 | 4,089 | $0 | — | — |