Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,056 | $461 | — | — |
| Q3 2025 | 11,175 | $460 | — | — |
| Q2 2025 | 11,175 | $414 | — | — |
| Q1 2025 | 11,175 | $352 | — | — |
| Q4 2024 | 11,175 | $395 | — | — |
| Q3 2024 | 11,175 | $371 | — | — |
| Q2 2024 | 11,175 | $361 | — | — |
| Q1 2024 | 11,175 | $330 | — | — |
| Q4 2023 | 11,175 | $293 | — | — |