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 | 900 | $31 | — | — |
| Q3 2025 | 900 | $30 | — | — |
| Q2 2025 | 900 | $29 | — | — |
| Q1 2025 | 1,500 | $46 | — | — |
| Q4 2024 | 1,500 | $46 | — | — |
| Q3 2024 | 2,400 | $73 | — | — |
| Q2 2024 | 2,400 | $71 | — | — |
| Q1 2024 | 2,400 | $69 | — | — |
| Q4 2023 | 2,000 | $56 | — | — |
| Q3 2023 | 2,000 | $52 | — | — |
| Q2 2023 | 2,000 | $53 | — | — |
| Q1 2023 | 2,000 | $50 | — | — |