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 | 18,528 | $629 | — | — |
| Q3 2025 | 18,709 | $620 | — | — |
| Q2 2025 | 18,644 | $596 | — | — |
| Q1 2025 | 18,461 | $561 | — | — |
| Q4 2024 | 10,753 | $333 | — | — |
| Q3 2024 | 10,618 | $322 | — | — |
| Q2 2024 | 10,618 | $317 | — | — |
| Q1 2024 | 10,598 | $302 | — | — |