Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,602 | $442 | — | — |
| Q3 2025 | 11,389 | $468 | — | — |
| Q2 2025 | 11,822 | $438 | — | — |
| Q1 2025 | 11,982 | $377 | — | — |
| Q4 2024 | 14,147 | $500 | — | — |
| Q3 2024 | 13,966 | $463 | — | — |
| Q2 2024 | 13,319 | $430 | — | — |
| Q1 2024 | 13,764 | $407 | — | — |