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 | 4,904 | $167 | — | — |
| Q3 2025 | 4,904 | $163 | — | — |
| Q2 2025 | 4,904 | $157 | — | — |
| Q1 2025 | 4,904 | $149 | — | — |
| Q4 2024 | 4,904 | $152 | — | — |