Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,121 | $589 | — | — |
| Q3 2025 | 16,230 | $667 | — | — |
| Q2 2025 | 16,230 | $601 | — | — |
| Q1 2025 | 16,230 | $511 | — | — |
| Q4 2024 | 16,230 | $574 | — | — |
| Q3 2024 | 16,230 | $539 | — | — |
| Q2 2024 | 16,230 | $524 | — | — |
| Q1 2024 | 16,230 | $480 | — | — |
| Q4 2023 | 16,230 | $426 | — | — |