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 | 37,080 | $1,259 | — | — |
| Q3 2025 | 36,195 | $1,200 | — | — |
| Q2 2025 | 35,640 | $1,083 | — | — |
| Q1 2025 | 35,640 | $1,083 | — | — |
| Q4 2024 | 37,051 | $1,148 | — | — |
| Q3 2024 | 41,233 | $1,252 | — | — |
| Q2 2024 | 82,299 | $2,439 | — | — |