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 | 22,009 | $747 | — | — |
| Q3 2025 | 22,009 | $729 | — | — |
| Q2 2025 | 22,009 | $703 | — | — |
| Q1 2025 | 22,009 | $669 | — | — |
| Q4 2024 | 21,208 | $657 | — | — |
| Q3 2024 | 21,777 | $661 | — | — |
| Q2 2024 | 21,777 | $645 | — | — |
| Q1 2024 | 21,777 | $631 | — | — |