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 | 6,775 | $258 | — | — |
| Q3 2025 | 6,745 | $250 | — | — |
| Q2 2025 | 6,788 | $238 | — | — |
| Q1 2025 | 6,488 | $212 | — | — |
| Q4 2024 | 7,149 | $242 | — | — |
| Q3 2024 | 6,828 | $225 | — | — |
| Q2 2024 | 6,840 | $220 | — | — |
| Q1 2024 | 6,828 | $206 | — | — |