Ticker: FEBW CUSIP: 00888H786 Class: US LRGCP B20 FEB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,919 | $241 | — | — |
| Q4 2024 | 46,810 | $1,450 | — | — |
| Q3 2024 | 55,473 | $1,684 | — | — |
| Q2 2024 | 62,293 | $1,846 | — | — |
| Q1 2024 | 63,828 | $1,848 | — | — |
| Q4 2023 | 73,007 | $2,034 | — | — |
| Q3 2023 | 38,150 | $999 | — | — |
| Q2 2023 | 32,876 | $869 | — | — |