Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,403 | $934 | — | — |
| Q3 2025 | 21,662 | $891 | — | — |
| Q2 2025 | 21,618 | $801 | — | — |
| Q1 2025 | 19,786 | $623 | — | — |
| Q4 2024 | 19,786 | $700 | — | — |
| Q3 2024 | 18,026 | $598 | — | — |
| Q2 2024 | 16,976 | $548 | — | — |
| Q1 2024 | 16,976 | $502 | — | — |
| Q4 2023 | 16,976 | $445 | — | — |