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 | 64,555 | $2,192 | — | — |
| Q3 2025 | 66,855 | $2,216 | — | — |
| Q2 2025 | 74,511 | $2,381 | — | — |
| Q1 2025 | 73,030 | $2,219 | — | — |
| Q4 2024 | 49,697 | $1,540 | — | — |
| Q3 2024 | 47,309 | $1,437 | — | — |
| Q2 2024 | 48,829 | $1,447 | — | — |
| Q1 2024 | 59,886 | $1,734 | — | — |
| Q4 2023 | 15,184 | $423 | — | — |
| Q3 2023 | 17,702 | $463 | — | — |
| Q2 2023 | 20,861 | $551 | — | — |
| Q1 2023 | 21,861 | $552 | — | — |