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 | 134,926 | $4,582 | — | — |
| Q3 2025 | 138,944 | $4,605 | — | — |
| Q2 2025 | 31,026 | $991 | — | — |
| Q1 2025 | 19,548 | $594 | — | — |
| Q4 2024 | 23,225 | $720 | — | — |
| Q3 2024 | 31,607 | $960 | — | — |
| Q2 2024 | 8,073 | $239 | — | — |
| Q1 2024 | 8,000 | $232 | — | — |
| Q4 2023 | 8,230 | $229 | — | — |