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 | 5,905 | $225 | — | — |
| Q3 2025 | 9,098 | $337 | — | — |
| Q2 2025 | 10,228 | $359 | — | — |
| Q1 2025 | 6,403 | $209 | — | — |
| Q4 2024 | 7,718 | $261 | — | — |
| Q2 2024 | 7,922 | $253 | — | — |
| Q1 2024 | 7,047 | $218 | — | — |