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 | 40,094 | $1,362 | — | — |
| Q3 2025 | 41,142 | $1,363 | — | — |
| Q2 2025 | 41,406 | $1,323 | — | — |
| Q1 2025 | 79,573 | $2,418 | — | — |
| Q4 2024 | 30,415 | $942 | — | — |
| Q3 2024 | 38,576 | $1,171 | — | — |
| Q2 2024 | 38,793 | $1,150 | — | — |
| Q1 2024 | 38,904 | $1,127 | — | — |
| Q4 2023 | 10,531 | $293 | — | — |
| Q3 2023 | 10,551 | $276 | — | — |
| Q2 2023 | 36,367 | $961 | — | — |
| Q1 2023 | 36,432 | $919 | — | — |