Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 608 | $25 | — | — |
| Q2 2025 | 1,208 | $45 | — | — |
| Q1 2025 | 1,508 | $48 | — | — |
| Q4 2024 | 1,508 | $53 | — | — |
| Q3 2024 | 2,253 | $75 | — | — |