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 | 4,226 | $161 | — | — |
| Q3 2025 | 4,848 | $180 | — | — |
| Q2 2025 | 5,017 | $176 | — | — |
| Q1 2025 | 5,067 | $166 | — | — |
| Q4 2024 | 5,067 | $171 | — | — |
| Q3 2024 | 5,158 | $170 | — | — |
| Q2 2024 | 5,158 | $165 | — | — |
| Q1 2024 | 5,158 | $159 | — | — |
| Q4 2023 | 5,175 | $150 | — | — |
| Q3 2023 | 5,200 | $137 | — | — |
| Q2 2023 | 2,700 | $73 | — | — |
| Q1 2023 | 2,700 | $68 | — | — |