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 | 18,043 | $613 | — | — |
| Q3 2025 | 20,431 | $677 | — | — |
| Q2 2025 | 20,214 | $646 | — | — |
| Q1 2025 | 21,173 | $645 | — | — |
| Q4 2024 | 9,263 | $287 | — | — |
| Q3 2024 | 9,572 | $291 | — | — |