Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,602 | $9,283 | — | — |
| Q3 2025 | 203,631 | $8,373 | — | — |
| Q2 2025 | 211,326 | $7,825 | — | — |
| Q1 2025 | 136,061 | $4,286 | — | — |