Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,652 | $194 | — | — |
| Q3 2025 | 3,723 | $153 | — | — |
| Q2 2025 | 3,720 | $138 | — | — |
| Q1 2025 | 3,716 | $117 | — | — |
| Q4 2024 | 3,711 | $131 | — | — |
| Q3 2024 | 3,706 | $123 | — | — |
| Q2 2024 | 3,702 | $119 | — | — |
| Q1 2024 | 4,931 | $146 | — | — |
| Q4 2023 | 3,690 | $97 | — | — |