Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,505 | $1,689 | — | — |
| Q3 2025 | 15,910 | $654 | — | — |
| Q2 2025 | 5,969 | $211 | — | — |
| Q1 2025 | 7,240 | $228 | — | — |
| Q4 2024 | 5,969 | $213 | — | — |
| Q3 2024 | 5,963 | $198 | — | — |
| Q2 2024 | 4,957 | $160 | — | — |
| Q1 2024 | 4,950 | $146 | — | — |
| Q4 2023 | 5,020 | $132 | — | — |