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 | 183 | $6 | — | — |
| Q3 2025 | 3,101 | $103 | — | — |
| Q4 2024 | 2,219 | $69 | — | — |
| Q3 2024 | 3,969 | $121 | — | — |
| Q2 2024 | 592 | $18 | — | — |
| Q4 2023 | 4,686 | $131 | — | — |
| Q2 2023 | 680 | $18 | — | — |