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 | 5,627 | $191 | — | — |
| Q3 2025 | 6,279 | $208 | — | — |
| Q2 2025 | 8,299 | $265 | — | — |
| Q1 2025 | 7,165 | $218 | — | — |
| Q4 2024 | 7,804 | $242 | — | — |
| Q3 2024 | 28,854 | $876 | — | — |
| Q2 2024 | 34,669 | $1,027 | — | — |
| Q1 2024 | 1,970,380 | $57,058 | — | — |
| Q4 2023 | 208,260 | $5,840 | — | — |
| Q3 2023 | 21,312 | $558 | — | — |
| Q2 2023 | 446,235 | $11,793 | — | — |
| Q1 2023 | 28,882 | $729 | — | — |