Ticker: FEBW CUSIP: 00888H786 Class: US LRGCP B20 FEB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,034 | $366 | — | — |
| Q2 2025 | 11,458 | $366 | — | — |
| Q1 2025 | 11,776 | $358 | — | — |
| Q4 2024 | 11,876 | $368 | — | — |
| Q3 2024 | 11,926 | $362 | — | — |
| Q2 2024 | 13,340 | $395 | — | — |
| Q1 2024 | 10,876 | $315 | — | — |