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 | 40,538 | $1,377 | — | — |
| Q3 2025 | 46,606 | $1,545 | — | — |
| Q2 2025 | 58,665 | $1,874 | — | — |
| Q1 2025 | 55,400 | $1,683 | — | — |
| Q4 2024 | 17,312 | $536 | — | — |
| Q3 2024 | 20,937 | $636 | — | — |
| Q2 2024 | 24,371 | $722 | — | — |
| Q1 2024 | 56,051 | $1,623 | — | — |
| Q4 2023 | 5,478 | $153 | — | — |
| Q3 2023 | 5,478 | $143 | — | — |
| Q2 2023 | 40,650 | $1,074 | — | — |
| Q1 2023 | 91,273 | $2,303 | — | — |