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 | 23,299 | $791 | — | — |
| Q3 2025 | 23,299 | $772 | — | — |
| Q2 2025 | 23,299 | $744 | — | — |
| Q1 2025 | 23,299 | $708 | — | — |