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 | 33,378 | $1,134 | — | — |
| Q3 2025 | 10,939 | $363 | — | — |
| Q2 2025 | 8,868 | $283 | — | — |
| Q4 2024 | 56,524 | $1,751 | — | — |
| Q3 2024 | 19,595 | $595 | — | — |
| Q2 2024 | 43,583 | $1,292 | — | — |
| Q1 2024 | 46,073 | $1,334 | — | — |
| Q4 2023 | 37,905 | $1,056 | — | — |
| Q3 2023 | 8,923 | $234 | — | — |
| Q2 2023 | 47,467 | $1,254 | — | — |