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 | 7,761 | $265 | — | — |
| Q3 2025 | 8,423 | $279 | — | — |
| Q2 2025 | 8,423 | $272 | — | — |
| Q1 2025 | 11,644 | $355 | — | — |
| Q4 2024 | 7,864 | $247 | — | — |