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 | 248,868 | $8,452 | — | — |
| Q3 2025 | 238,139 | $7,892 | — | — |
| Q2 2025 | 256,822 | $8,205 | — | — |
| Q1 2025 | 242,491 | $7,368 | — | — |
| Q4 2024 | 229,366 | $7,106 | — | — |
| Q3 2024 | 219,032 | $6,651 | — | — |
| Q2 2024 | 229,421 | $6,799 | — | — |
| Q1 2024 | 217,451 | $6,297 | — | — |
| Q4 2023 | 170,310 | $4,745 | — | — |
| Q3 2023 | 177,723 | $4,652 | — | — |
| Q2 2023 | 163,677 | $4,326 | — | — |
| Q1 2023 | 245,928 | $6,205 | — | — |