Ticker: FEBT CUSIP: 00888H828 Class: US LRGCP B10 FEB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,531 | $211 | — | — |
| Q3 2025 | 6,550 | $243 | — | — |
| Q2 2025 | 11,501 | $404 | — | — |
| Q1 2025 | 12,775 | $417 | — | — |
| Q4 2024 | 7,180 | $243 | — | — |
| Q3 2024 | 15,220 | $502 | — | — |
| Q2 2024 | 21,541 | $688 | — | — |
| Q1 2024 | 73,052 | $2,258 | — | — |
| Q4 2023 | 2,975 | $86 | — | — |
| Q3 2023 | 3,295 | $87 | — | — |
| Q2 2023 | 18,659 | $503 | — | — |
| Q1 2023 | 36,754 | $929 | — | — |