Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,706 | $488 | — | — |
| Q3 2025 | 11,706 | $481 | — | — |
| Q2 2025 | 11,706 | $433 | — | — |
| Q1 2025 | 8,016 | $253 | — | — |
| Q4 2024 | 8,016 | $283 | — | — |
| Q3 2024 | 8,016 | $266 | — | — |
| Q2 2024 | 9,416 | $304 | — | — |
| Q1 2024 | 9,402 | $278 | — | — |
| Q4 2023 | 9,384 | $246 | — | — |