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 2024 | 13,863 | $419 | — | — |
| Q3 2024 | 13,863 | $421 | — | — |
| Q2 2024 | 13,863 | $411 | — | — |
| Q1 2024 | 13,863 | $401 | — | — |
| Q4 2023 | 13,863 | $386 | — | — |
| Q3 2023 | 13,863 | $363 | — | — |
| Q2 2023 | 13,863 | $366 | — | — |
| Q1 2023 | 13,863 | $350 | — | — |