Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,387 | $391 | — | — |
| Q3 2025 | 9,321 | $383 | — | — |
| Q2 2025 | 9,313 | $345 | — | — |
| Q1 2025 | 9,468 | $298 | — | — |
| Q4 2024 | 9,457 | $334 | — | — |
| Q3 2024 | 9,188 | $305 | — | — |
| Q2 2024 | 9,178 | $290 | — | — |
| Q1 2024 | 9,165 | $260 | — | — |
| Q4 2023 | 9,146 | $240 | — | — |