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 | 5,900 | $200 | — | — |
| Q2 2025 | 6,900 | $220 | — | — |
| Q1 2025 | 8,600 | $261 | — | — |
| Q3 2024 | 6,900 | $210 | — | — |
| Q2 2024 | 6,900 | $204 | — | — |